Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
54.1%
% of FENY's 118 holdings also in IGE
52.6%
% of IGE's 121 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus IGE)
Overlapping Holdings
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Company | Weight in FENY |
Weight in IGE |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 14.3% | 10.2% | 10.2% | |
EXXON MOBIL CORP | 21.9% | 10.2% | 10.2% | |
CONOCOPHILLIPS | 7.1% | 4.5% | 4.5% | |
EOG RESOURCES, INC. | 3.5% | 2.9% | 2.9% | |
MARATHON PETROLEUM | 3.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IGE
EXXON MOBIL CORP | 11.7% | |
CHEVRON CORP | 4.1% | |
CONOCOPHILLIPS | 2.6% | |
SCHLUMBERGER LTD | 0.9% | |
MARATHON PETROLEUM | 0.8% | |
PHILLIPS 66 | 0.8% | |
FRANK'S INTERNATIONAL NV | 0.7% | |
EOG RESOURCES, INC. | 0.5% | |
WILLIAMS COS INC | 0.5% | |
HESS CORP | 0.5% |
FENY Underweight Relative to IGE
CANADIAN NATURAL RESOURCES | -3.1% | |
ENBRIDGE INC | -2.8% | |
FREEPORT-MCMORAN COPPER | -2.7% | |
SUNCOR ENERGY INC | -1.9% | |
NEWMONT MINING CORP | -1.7% | |
TRANSCANADA CORP | -1.4% | |
MARTIN MARIETTA MATERIALS | -1.4% | |
VULCAN MATERIALS CO | -1.3% | |
AGNICO-EAGLE MINES LTD | -1.2% | |
BARRICK GOLD CORPORATION | -1.1% |