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
41
Number of overlapping holdings
36.9%
% of FENY's 118 holdings also in IEO
97.6%
% of IEO's 46 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 | 7.1% | 18.8% | 7.1% |
|
MARATHON PETROLEUM | 3.6% | 8.9% | 3.6% |
|
EOG RESOURCES, INC. | 3.5% | 9.6% | 3.5% |
|
PHILLIPS 66 | 3.3% | 8.2% | 3.3% |
|
PIONEER NATURAL RESOURCES CO | 2.9% | 4.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IEO
|
EXXON MOBIL CORP | 21.9% |
|
CHEVRON CORP | 14.3% |
|
SCHLUMBERGER LTD | 3.6% |
|
WILLIAMS COS INC | 2.3% |
|
ONEOK INC | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
CHENIERE ENERGY INC | 1.9% |
|
KINDER MORGAN INC | 1.8% |
|
HALLIBURTON CO | 1.7% |
|
BAKER HUGHES COMPANY CLASS A | 1.6% |
FENY Underweight Relative to IEO
|
CONOCOPHILLIPS | -11.7% |
|
EOG RESOURCES, INC. | -6.1% |
|
MARATHON PETROLEUM | -5.3% |
|
PHILLIPS 66 | -4.9% |
|
DEVON ENERGY CORPORATION | -3.2% |
|
DIAMONDBACK ENERGY INC | -2.9% |
|
HESS CORP | -2.3% |
|
COTERRA ENERGY INC. | -2.1% |
|
VALERO ENERGY CORP | -2.0% |
|
PIONEER NATURAL RESOURCES CO | -1.7% |