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
32%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
42%
ALSO IN IEO
IEO
46
HOLDINGS
98%
ALSO IN FENY
SECTOR DRIFT (FENY minus IEO)
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 FENY |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.5% | 17.9% | 6.5% |
|
EOG RESOURCES, INC. | 3.6% | 9.5% | 3.6% |
|
MARATHON PETROLEUM | 3.1% | 9.5% | 3.1% |
|
PHILLIPS 66 | 2.9% | 5.9% | 2.9% |
|
VALERO ENERGY CORP | 2.7% | 4.9% | 2.7% |
FENY Overweight Relative to IEO
|
EXXON MOBIL CORP | 23.7% |
|
CHEVRON CORP | 14.1% |
|
WILLIAMS COS INC | 3.7% |
|
CHENIERE ENERGY INC | 2.9% |
|
KINDER MORGAN INC | 2.9% |
|
SCHLUMBERGER LTD | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
ONEOK INC | 2.4% |
|
HESS CORP | 2.2% |
|
TARGA RESOURCES CORP | 1.8% |
FENY Underweight Relative to IEO
|
CONOCOPHILLIPS | -11.4% |
|
MARATHON PETROLEUM | -6.4% |
|
EOG RESOURCES, INC. | -5.9% |
|
CHESAPEAKE ENERGY CORP | -4.5% |
|
EQT CORP | -3.7% |
|
DEVON ENERGY CORPORATION | -3.4% |
|
DIAMONDBACK ENERGY INC | -3.4% |
|
COTERRA ENERGY INC. | -3.0% |
|
PHILLIPS 66 | -2.9% |
|
TEXAS PACIFIC LAND CORPORATION | -2.3% |