Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
20.0%
% of IYE's 41 holdings also in LIVR
14.3%
% of LIVR's 56 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus LIVR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYE |
Weight in LIVR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.7% | 4.0% | 4.0% |
|
TARGA RESOURCES CORP | 2.2% | 2.9% | 2.2% |
|
ONEOK INC | 3.2% | 2.0% | 2.0% |
|
HALLIBURTON CO | 1.2% | 1.2% | 1.2% |
|
DIAMONDBACK ENERGY INC | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to LIVR
|
EXXON MOBIL CORP | 22.8% |
|
CHEVRON CORP | 15.9% |
|
EOG RESOURCES, INC. | 4.6% |
|
WILLIAMS COS INC | 4.2% |
|
PHILLIPS 66 | 3.1% |
|
KINDER MORGAN INC | 3.0% |
|
CHENIERE ENERGY INC | 2.8% |
|
CONOCOPHILLIPS | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
|
SCHLUMBERGER LTD | 2.6% |
IYE Underweight Relative to LIVR
 |
JD.COM INC-ADR | -4.6% |
|
NVIDIA CORP | -4.3% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.4% |
|
ADOBE SYSTEMS INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
FIRST SOLAR INC | -2.3% |
 |
ERO COPPER CORP. | -2.1% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
BAIDU INC - SPON ADR | -2.0% |
|
BIOMARIN PHARMACEUTICAL INC | -1.8% |