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% 18.2% 6.5%
EOG RESOURCES, INC. 3.6% 9.6% 3.6%
MARATHON PETROLEUM 3.1% 9.7% 3.1%
PHILLIPS 66 2.9% 6.0% 2.9%
VALERO ENERGY CORP 2.7% 5.0% 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 -11.8%
MARATHON PETROLEUM -6.6%
EOG RESOURCES, INC. -6.1%
CHESAPEAKE ENERGY CORP -4.2%
EQT CORP -3.5%
DIAMONDBACK ENERGY INC -3.3%
DEVON ENERGY CORPORATION -3.2%
PHILLIPS 66 -3.1%
COTERRA ENERGY INC. -2.9%
TEXAS PACIFIC LAND CORPORATION -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY