Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

40
Number of overlapping holdings
37.7%
% of FENY's 116 holdings also in IEO
97.6%
% of IEO's 44 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus IEO)
Overlapping Holdings
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Company | Weight in FENY |
Weight in IEO |
Overlap | |
---|---|---|---|---|
CONOCOPHILLIPS | 7.3% | 19.4% | 7.3% | |
EOG RESOURCES, INC. | 3.8% | 10.1% | 3.8% | |
MARATHON PETROLEUM | 3.3% | 8.4% | 3.3% | |
PIONEER NATURAL RESOURCES CO | 2.9% | 7.8% | 2.9% | |
PHILLIPS 66 | 2.9% | 4.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IEO
EXXON MOBIL CORP | 21.9% | |
CHEVRON CORP | 13.8% | |
SCHLUMBERGER LTD | 3.9% | |
WILLIAMS COS INC | 2.3% | |
CHENIERE ENERGY INC | 2.3% | |
OCCIDENTAL PETROLEUM CORP | 2.1% | |
ONEOK INC | 2.0% | |
KINDER MORGAN INC | 1.8% | |
HALLIBURTON CO | 1.8% | |
BAKER HUGHES COMPANY CLASS A | 1.8% |
FENY Underweight Relative to IEO
CONOCOPHILLIPS | -12.1% | |
EOG RESOURCES, INC. | -6.3% | |
MARATHON PETROLEUM | -5.1% | |
PIONEER NATURAL RESOURCES CO | -4.9% | |
DIAMONDBACK ENERGY INC | -3.1% | |
DEVON ENERGY CORPORATION | -2.5% | |
HESS CORP | -2.3% | |
COTERRA ENERGY INC. | -2.3% | |
VALERO ENERGY CORP | -2.1% | |
PHILLIPS 66 | -2.0% |