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   

34

Number of overlapping holdings

31.5%

% of FENY's 118 holdings also in IYE

87.2%

% of IYE's 40 holdings also in FENY

Overlap by Weight
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
EXXON MOBIL CORP 23.2% 21.8% 21.8%
CHEVRON CORP 14.9% 14.5% 14.5%
CONOCOPHILLIPS 7.4% 7.6% 7.4%
SCHLUMBERGER LTD 4.3% 5.0% 4.3%
EOG RESOURCES, INC. 3.8% 4.5% 3.8%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IYE
EXXON MOBIL CORP 1.4%
HOLLYFRONTIER CORP 0.4%
CHEVRON CORP 0.4%
APERGY CORP. 0.4%
MATADOR RESOURCES CO 0.3%
MURPHY OIL CORP 0.3%
WEATHERFORD INTERNATIONAL PL 0.3%
CHORD ENERGY CORPORATION 0.3%
PBF ENERGY INC-CLASS A 0.3%
TRANSOCEAN LTD 0.3%
FENY Underweight Relative to IYE
FIRST SOLAR INC -1.1%
ENPHASE ENERGY INC -0.9%
SCHLUMBERGER LTD -0.8%
EOG RESOURCES, INC. -0.7%
MARATHON PETROLEUM -0.7%
HF SINCLAIR CORPORATION -0.5%
PHILLIPS 66 -0.5%
OCCIDENTAL PETROLEUM CORP -0.4%
PIONEER NATURAL RESOURCES CO -0.4%
VALERO ENERGY CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY