ETF comparison

IEO vs IYE overlap

Compare IEO ETF and IYE ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap33.26%

20 shared holdings

IEO expense0.00%

Unknown

IYE expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

COPCONOCOPHILLIPS

6.70%overlap weight

VLOVALERO ENERGY CORP

3.56%overlap weight

EOGEOG RESOURCES INC

3.55%overlap weight

MPCMARATHON PETROLEUM CORP

3.37%overlap weight

PSXPHILLIPS 66

3.25%overlap weight

FANGDIAMONDBACK ENERGY INC

1.82%overlap weight

Interpretation

Should you own both IEO and IYE?

IEO and IYE share 20 tracked holdings with 33.26% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.