Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.4%
% of FENY's 115 holdings also in IYE
95.2%
% of IYE's 43 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus IYE)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.9% | 22.8% | 21.9% |
|
CHEVRON CORP | 13.9% | 15.2% | 13.9% |
|
CONOCOPHILLIPS | 6.6% | 7.2% | 6.6% |
|
EOG RESOURCES, INC. | 3.5% | 4.7% | 3.5% |
|
MARATHON PETROLEUM | 3.3% | 3.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IYE
 |
FRANK'S INTERNATIONAL NV | 0.9% |
|
EQUITRANS MIDSTREAM CORP. | 0.3% |
|
APERGY CORP. | 0.3% |
|
MURPHY OIL CORP | 0.3% |
|
SM ENERGY CO | 0.3% |
|
PBF ENERGY INC-CLASS A | 0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.2% |
|
CNX RESOURCES CORPORATION | 0.2% |
 |
TRANSOCEAN LTD | 0.2% |
|
PATTERSON-UTI ENERGY INC | 0.2% |
FENY Underweight Relative to IYE
|
CHEVRON CORP | -1.2% |
|
FIRST SOLAR INC | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
EOG RESOURCES, INC. | -1.1% |
|
EXXON MOBIL CORP | -0.9% |
|
ENPHASE ENERGY INC | -0.7% |
|
CONOCOPHILLIPS | -0.6% |
|
WILLIAMS COS INC | -0.4% |
|
PHILLIPS 66 | -0.4% |
|
CHENIERE ENERGY INC | -0.3% |