Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
87.8%
% of IYE's 42 holdings also in FXN
90.0%
% of FXN's 41 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus FXN)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 15.2% | 3.4% | 3.4% |
|
EOG RESOURCES, INC. | 4.2% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 7.2% | 3.3% | 3.3% |
|
VALERO ENERGY CORP | 2.4% | 3.2% | 2.4% |
|
EXXON MOBIL CORP | 21.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FXN
|
EXXON MOBIL CORP | 19.4% |
|
CHEVRON CORP | 11.7% |
|
CONOCOPHILLIPS | 3.8% |
|
WILLIAMS COS INC | 2.8% |
|
ONEOK INC | 2.6% |
|
SCHLUMBERGER LTD | 1.8% |
|
CHENIERE ENERGY INC | 1.7% |
|
KINDER MORGAN INC | 1.0% |
|
EOG RESOURCES, INC. | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
IYE Underweight Relative to FXN
|
MATADOR RESOURCES CO | -4.2% |
|
CIVITAS SOLUTIONS INC | -3.9% |
|
OVINTIV INC | -3.8% |
|
NATIONAL OILWELL VARCO INC | -3.6% |
|
CHORD ENERGY CORPORATION | -3.4% |
|
HF SINCLAIR CORPORATION | -3.3% |
|
APA CORP. | -3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.9% |
|
DEVON ENERGY CORPORATION | -2.5% |
|
MARATHON OIL CORP | -2.5% |