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
OVERLAP
31%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
43%
ALSO IN IEO
IEO
46
HOLDINGS
90%
ALSO IN FENY
SECTOR DRIFT (FENY minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.1% | 19.4% | 6.1% |
|
EOG RESOURCES, INC. | 3.0% | 9.4% | 3.0% |
|
PHILLIPS 66 | 2.7% | 9.1% | 2.7% |
|
VALERO ENERGY CORP | 2.6% | 4.8% | 2.6% |
|
MARATHON PETROLEUM | 2.6% | 6.8% | 2.6% |
FENY Overweight Relative to IEO
|
EXXON MOBIL CORP | 23.0% |
|
CHEVRON CORP | 15.4% |
|
WILLIAMS COS INC | 3.8% |
|
SCHLUMBERGER LTD | 3.0% |
|
KINDER MORGAN INC | 2.9% |
|
ONEOK INC | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
CHENIERE ENERGY INC | 2.2% |
|
TARGA RESOURCES CORP | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.6% |
FENY Underweight Relative to IEO
|
CONOCOPHILLIPS | -13.3% |
|
EOG RESOURCES, INC. | -6.4% |
|
PHILLIPS 66 | -6.4% |
|
MARATHON PETROLEUM | -4.2% |
|
DEVON ENERGY CORPORATION | -3.4% |
|
TEXAS PACIFIC LAND CORPORATION | -3.1% |
|
COTERRA ENERGY INC. | -3.1% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
|
DIAMONDBACK ENERGY INC | -2.9% |
|
EQT CORP | -2.7% |