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