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

41.2%

% of FENY's 115 holdings also in IEO

97.6%

% of IEO's 46 holdings also in FENY

Overlap by Weight
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 6.6% 19.1% 6.6%
EOG RESOURCES, INC. 3.5% 10.6% 3.5%
MARATHON PETROLEUM 3.3% 8.3% 3.3%
PHILLIPS 66 3.1% 7.5% 3.1%
VALERO ENERGY CORP 2.6% 4.5% 2.6%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IEO
EXXON MOBIL CORP 21.9%
CHEVRON CORP 13.9%
SCHLUMBERGER LTD 3.2%
WILLIAMS COS INC 2.6%
ONEOK INC 2.4%
OCCIDENTAL PETROLEUM CORP 2.1%
KINDER MORGAN INC 2.0%
CHENIERE ENERGY INC 1.9%
BAKER HUGHES COMPANY CLASS A 1.6%
HALLIBURTON CO 1.5%
FENY Underweight Relative to IEO
CONOCOPHILLIPS -12.5%
EOG RESOURCES, INC. -7.1%
MARATHON PETROLEUM -5.0%
PHILLIPS 66 -4.4%
DIAMONDBACK ENERGY INC -3.1%
DEVON ENERGY CORPORATION -3.0%
HESS CORP -2.6%
COTERRA ENERGY INC. -2.2%
VALERO ENERGY CORP -1.8%
MARATHON OIL CORP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY