Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
75.0%
% of IYE's 41 holdings also in FTXN
73.2%
% of FTXN's 42 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.9% | 8.2% | 8.2% |
|
CHEVRON CORP | 15.1% | 8.2% | 8.2% |
|
CONOCOPHILLIPS | 7.4% | 8.0% | 7.4% |
|
EOG RESOURCES, INC. | 3.9% | 7.7% | 3.9% |
|
WILLIAMS COS INC | 4.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 14.7% |
|
CHEVRON CORP | 7.0% |
|
HESS CORP | 2.5% |
|
MARATHON PETROLEUM | 2.1% |
|
VALERO ENERGY CORP | 1.8% |
|
CHESAPEAKE ENERGY CORP | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
FIRST SOLAR INC | 0.8% |
 |
TECHNIPFMC PLC | 0.7% |
|
WILLIAMS COS INC | 0.7% |
IYE Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -5.6% |
|
EOG RESOURCES, INC. | -3.8% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
APA CORP. | -2.0% |
|
CIVITAS SOLUTIONS INC | -1.7% |
|
OVINTIV INC | -1.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.7% |
|
HALLIBURTON CO | -1.2% |
|
MATADOR RESOURCES CO | -1.1% |