Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.8%
% of IYE's 42 holdings also in NVIR
29.7%
% of NVIR's 37 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus NVIR)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.8% | 7.4% | 7.4% |
|
WILLIAMS COS INC | 3.8% | 5.2% | 3.8% |
|
EOG RESOURCES, INC. | 4.2% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 7.2% | 3.1% | 3.1% |
|
CHENIERE ENERGY INC | 2.7% | 4.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to NVIR
|
CHEVRON CORP | 15.2% |
|
EXXON MOBIL CORP | 14.4% |
|
CONOCOPHILLIPS | 4.1% |
|
ONEOK INC | 3.5% |
|
MARATHON PETROLEUM | 3.0% |
|
PHILLIPS 66 | 3.0% |
|
KINDER MORGAN INC | 2.9% |
|
VALERO ENERGY CORP | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
IYE Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -4.8% |
 |
CES ENERGY SOLUTIONS CORP | -4.0% |
|
PRAIRIESKY ROYALTY LTD | -3.6% |
|
SUNCOR ENERGY INC | -3.5% |
|
ITRON INC | -2.7% |
|
EQT CORP | -2.6% |
|
SECURE ENERGY SERVICES INC | -2.6% |
 |
PENTAIR PLC | -2.5% |
|
BADGER METER INC | -2.4% |
|
CHESAPEAKE ENERGY CORP | -2.2% |