Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

35
Number of overlapping holdings
31.5%
% of FENY's 122 holdings also in IYE
87.5%
% of IYE's 42 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 | 22.5% | 22.8% | 22.5% | |
CHEVRON CORP | 16.4% | 16.3% | 16.3% | |
CONOCOPHILLIPS | 6.8% | 6.6% | 6.6% | |
MARATHON PETROLEUM | 4.0% | 3.7% | 3.7% | |
SCHLUMBERGER LTD | 3.6% | 4.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IYE
HOLLYFRONTIER CORP | 0.4% | |
MARATHON PETROLEUM | 0.4% | |
TECHNIPFMC PLC | 0.3% | |
MURPHY OIL CORP | 0.3% | |
MATADOR RESOURCES CO | 0.3% | |
APERGY CORP. | 0.3% | |
DENBURY INC. | 0.2% | |
PBF ENERGY INC-CLASS A | 0.2% | |
TRANSOCEAN LTD | 0.2% | |
WEATHERFORD INTERNATIONAL PL | 0.2% |
FENY Underweight Relative to IYE
ENPHASE ENERGY INC | -1.7% | |
FIRST SOLAR INC | -1.5% | |
SCHLUMBERGER LTD | -0.5% | |
EOG RESOURCES, INC. | -0.5% | |
PIONEER NATURAL RESOURCES CO | -0.5% | |
HF SINCLAIR CORPORATION | -0.4% | |
CHENIERE ENERGY INC | -0.4% | |
PLUG POWER INC | -0.4% | |
HESS CORP | -0.3% | |
EXXON MOBIL CORP | -0.3% |