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
12%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
30%
ALSO IN IEZ
IEZ
31
HOLDINGS
96%
ALSO IN FENY
SECTOR DRIFT (FENY minus IEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.3% | 21.3% | 3.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.7% | 20.9% | 2.7% |
|
HALLIBURTON CO | 1.4% | 4.2% | 1.4% |
 |
TECHNIPFMC PLC | 1.3% | 4.3% | 1.3% |
|
NATIONAL OILWELL VARCO INC | 0.3% | 3.3% | 0.3% |
FENY Overweight Relative to IEZ
|
EXXON MOBIL CORP | 20.8% |
|
CHEVRON CORP | 14.2% |
|
CONOCOPHILLIPS | 6.0% |
|
WILLIAMS COS INC | 3.6% |
|
VALERO ENERGY CORP | 3.0% |
|
EOG RESOURCES, INC. | 2.9% |
|
MARATHON PETROLEUM | 2.9% |
|
PHILLIPS 66 | 2.8% |
|
KINDER MORGAN INC | 2.5% |
|
CHENIERE ENERGY INC | 2.3% |
FENY Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -18.2% |
|
SCHLUMBERGER LTD | -18.0% |
 |
WEATHERFORD INTERNATIONAL PL | -3.3% |
|
TECHNIPFMC PLC | -3.0% |
|
NATIONAL OILWELL VARCO INC | -3.0% |
|
ARCHROCK INC. | -2.9% |
|
HALLIBURTON CO | -2.8% |
|
TRANSOCEAN LTD | -2.6% |
|
KODIAK GAS SERVICES, INC. | -2.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.2% |