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
OVERLAP
46%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
94%
ALSO IN FXN
FXN
40
HOLDINGS
92%
ALSO IN IYE
SECTOR DRIFT (IYE minus FXN)
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 FXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.4% | 3.5% | 3.5% |
|
EOG RESOURCES, INC. | 3.4% | 3.4% | 3.4% |
|
PHILLIPS 66 | 3.6% | 2.8% | 2.8% |
|
CHEVRON CORP | 15.8% | 2.7% | 2.7% |
|
VALERO ENERGY CORP | 3.9% | 2.7% | 2.7% |
IYE Overweight Relative to FXN
|
CHEVRON CORP | 13.1% |
|
WILLIAMS COS INC | 3.2% |
|
CONOCOPHILLIPS | 2.9% |
|
MARATHON PETROLEUM | 2.1% |
|
CHENIERE ENERGY INC | 1.6% |
 |
TECHNIPFMC PLC | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
KINDER MORGAN INC | 1.2% |
|
TARGA RESOURCES CORP | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% |
IYE Underweight Relative to FXN
|
HF SINCLAIR CORPORATION | -4.9% |
|
APA CORP. | -4.3% |
|
RANGE RESOURCES CORP | -4.2% |
|
ANTERO RESOURCES CORP | -3.9% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
CHORD ENERGY CORPORATION | -3.4% |
 |
WEATHERFORD INTERNATIONAL PL | -3.2% |
|
EQT CORP | -2.9% |
|
OVINTIV INC | -2.9% |
|
MATADOR RESOURCES CO | -2.9% |