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   

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%
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