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
89%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FENY
104
HOLDINGS
40%
ALSO IN IYE
IYE
37
HOLDINGS
87%
ALSO IN FENY
SECTOR DRIFT (FENY minus IYE)
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 IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXONMOBIL HOLDINGS CORP | 21.7% | 22.4% | 21.7% |
|
CHEVRON CORP | 14.1% | 16.1% | 14.1% |
|
CONOCOPHILLIPS | 5.8% | 6.8% | 5.8% |
|
WILLIAMS COS INC | 3.9% | 3.6% | 3.6% |
|
MARATHON PETROLEUM | 3.2% | 4.7% | 3.2% |
FENY Overweight Relative to IYE
|
KODIAK GAS SERVICES, INC. | 0.4% |
|
SM ENERGY CO | 0.3% |
|
ARCHROCK INC. | 0.3% |
|
WILLIAMS COS INC | 0.3% |
|
URANIUM ENERGY CORP | 0.3% |
 |
TRANSOCEAN LTD | 0.3% |
|
KINDER MORGAN INC | 0.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.2% |
|
MURPHY OIL CORP | 0.2% |
FENY Underweight Relative to IYE
|
CHEVRON CORP | -2.0% |
|
MARATHON PETROLEUM | -1.5% |
|
VALERO ENERGY CORP | -1.5% |
|
PHILLIPS 66 | -1.3% |
|
CONOCOPHILLIPS | -0.9% |
|
FIRST SOLAR INC | -0.9% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
EXXONMOBIL HOLDINGS CORP | -0.7% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
SCHLUMBERGER LTD | -0.3% |