Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.0%
% of IYE's 42 holdings also in DFRA
12.2%
% of DFRA's 74 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus DFRA)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in DFRA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.8% | 3.0% | 3.0% |
|
CHEVRON CORP | 15.2% | 2.7% | 2.7% |
|
KINDER MORGAN INC | 2.9% | 2.4% | 2.4% |
|
WILLIAMS COS INC | 3.8% | 2.4% | 2.4% |
|
DIAMONDBACK ENERGY INC | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to DFRA
|
EXXON MOBIL CORP | 18.8% |
|
CHEVRON CORP | 12.4% |
|
CONOCOPHILLIPS | 6.2% |
|
EOG RESOURCES, INC. | 4.2% |
|
SCHLUMBERGER LTD | 3.4% |
|
MARATHON PETROLEUM | 3.0% |
|
PHILLIPS 66 | 3.0% |
|
CHENIERE ENERGY INC | 2.7% |
|
ONEOK INC | 2.5% |
|
VALERO ENERGY CORP | 2.4% |
IYE Underweight Relative to DFRA
|
3M CO | -2.4% |
 |
BHP BILLITON LTD-SPON ADR | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
MPLX LP | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.2% |
 |
TOTAL SA-SPON ADR | -2.1% |
|
PUBLIC STORAGE | -2.1% |
|
FASTENAL CO | -2.1% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -2.0% |