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
33
Number of overlapping holdings
86.8%
% of IYE's 39 holdings also in FENY
29.7%
% of FENY's 118 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus FENY)
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 FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 26.2% | 21.9% | 21.9% |
|
CHEVRON CORP | 15.3% | 14.3% | 14.3% |
|
CONOCOPHILLIPS | 7.8% | 7.1% | 7.1% |
|
SCHLUMBERGER LTD | 4.0% | 3.6% | 3.6% |
|
MARATHON PETROLEUM | 3.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FENY
|
EXXON MOBIL CORP | 4.3% |
|
FIRST SOLAR INC | 1.0% |
|
CHEVRON CORP | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
ENPHASE ENERGY INC | 0.7% |
|
CONOCOPHILLIPS | 0.7% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
SCHLUMBERGER LTD | 0.4% |
|
PHILLIPS 66 | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.2% |
IYE Underweight Relative to FENY
|
PIONEER NATURAL RESOURCES CO | -2.9% |
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
HOLLYFRONTIER CORP | -0.5% |
 |
WEATHERFORD INTERNATIONAL PL | -0.4% |
|
MATADOR RESOURCES CO | -0.4% |
|
CHORD ENERGY CORPORATION | -0.4% |
|
APERGY CORP. | -0.3% |
|
MURPHY OIL CORP | -0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.3% |