Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
58%
ALSO IN RSPG
RSPG
22
HOLDINGS
95%
ALSO IN IYE
SECTOR DRIFT (IYE minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.4% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 6.2% | 4.5% | 4.5% |
|
CHEVRON CORP | 15.2% | 4.3% | 4.3% |
|
WILLIAMS COS INC | 4.3% | 4.9% | 4.3% |
|
SCHLUMBERGER LTD | 4.0% | 4.2% | 4.0% |
IYE Overweight Relative to RSPG
|
EXXON MOBIL CORP | 16.9% |
|
CHEVRON CORP | 10.9% |
|
CHENIERE ENERGY INC | 2.2% |
|
CONOCOPHILLIPS | 1.7% |
|
FIRST SOLAR INC | 1.4% |
 |
TECHNIPFMC PLC | 1.3% |
|
OVINTIV INC | 0.7% |
|
DT MIDSTREAM, INC. | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
HF SINCLAIR CORPORATION | 0.5% |
IYE Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -4.3% |
|
APA CORP. | -4.1% |
|
CHESAPEAKE ENERGY CORP | -4.0% |
|
TEXAS PACIFIC LAND CORPORATION | -3.5% |
|
EQT CORP | -3.3% |
|
HALLIBURTON CO | -3.3% |
|
DIAMONDBACK ENERGY INC | -3.0% |
|
OCCIDENTAL PETROLEUM CORP | -2.5% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
ONEOK INC | -2.0% |