ETF Overlap Checker

ETF comparison

IYE vs TEXN overlap

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

Tracked overlap34.88%

26 shared holdings

IYE expense0.00%

Unknown

TEXN expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

XOMEXXON MOBIL CORP
9.77%overlap weight
CVXCHEVRON CORP
6.67%overlap weight
COPCONOCOPHILLIPS
2.94%overlap weight
SLBSLB NV
1.55%overlap weight
VLOVALERO ENERGY CORP
1.41%overlap weight
EOGEOG RESOURCES INC
1.41%overlap weight

Interpretation

Should you own both IYE and TEXN?

IYE and TEXN share 26 tracked holdings with 34.88% 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.