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

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% |