Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
72.5%
% of IYE's 41 holdings also in FTXN
67.4%
% of FTXN's 44 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus FTXN)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 15.2% | 8.4% | 8.4% |
|
EXXON MOBIL CORP | 21.3% | 7.6% | 7.6% |
|
CONOCOPHILLIPS | 7.6% | 7.2% | 7.2% |
|
EOG RESOURCES, INC. | 4.2% | 6.6% | 4.2% |
|
WILLIAMS COS INC | 3.8% | 4.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 13.7% |
|
CHEVRON CORP | 6.8% |
|
HESS CORP | 2.3% |
|
EQT CORP | 1.5% |
|
CHESAPEAKE ENERGY CORP | 1.3% |
|
FIRST SOLAR INC | 1.2% |
 |
TECHNIPFMC PLC | 0.8% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
ENPHASE ENERGY INC | 0.6% |
|
ANTERO RESOURCES CORP | 0.5% |
IYE Underweight Relative to FTXN
|
EOG RESOURCES, INC. | -2.4% |
|
MARATHON PETROLEUM | -2.3% |
|
KINDER MORGAN INC | -2.0% |
|
DEVON ENERGY CORPORATION | -1.8% |
|
OVINTIV INC | -1.7% |
|
OCCIDENTAL PETROLEUM CORP | -1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.3% |
|
DIAMONDBACK ENERGY INC | -1.3% |
|
CHENIERE ENERGY INC | -1.3% |
|
VALERO ENERGY CORP | -1.2% |