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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
17%
ALSO IN IEZ
IEZ
31
HOLDINGS
23%
ALSO IN IYE
SECTOR DRIFT (IYE minus IEZ)
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 IEZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.9% | 22.5% | 3.9% |
|
BAKER HUGHES COMPANY CLASS A | 2.8% | 21.0% | 2.8% |
|
HALLIBURTON CO | 1.5% | 4.3% | 1.5% |
 |
TECHNIPFMC PLC | 1.2% | 4.1% | 1.2% |
|
NATIONAL OILWELL VARCO INC | 0.3% | 3.5% | 0.3% |
IYE Overweight Relative to IEZ
|
EXXON MOBIL CORP | 21.4% |
|
CHEVRON CORP | 15.1% |
|
CONOCOPHILLIPS | 6.1% |
|
WILLIAMS COS INC | 4.2% |
|
MARATHON PETROLEUM | 3.7% |
|
VALERO ENERGY CORP | 3.6% |
|
EOG RESOURCES, INC. | 3.5% |
|
PHILLIPS 66 | 3.4% |
|
KINDER MORGAN INC | 2.9% |
|
TARGA RESOURCES CORP | 2.5% |
IYE Underweight Relative to IEZ
|
SCHLUMBERGER LTD | -18.7% |
|
BAKER HUGHES COMPANY CLASS A | -18.2% |
 |
WEATHERFORD INTERNATIONAL PL | -3.3% |
|
NATIONAL OILWELL VARCO INC | -3.2% |
|
KODIAK GAS SERVICES, INC. | -3.0% |
|
ARCHROCK INC. | -2.9% |
|
TECHNIPFMC PLC | -2.9% |
|
TRANSOCEAN LTD | -2.9% |
|
HALLIBURTON CO | -2.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.2% |