Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
40%
ALSO IN IYE
IYE
37
HOLDINGS
94%
ALSO IN FENY
SECTOR DRIFT (FENY minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 20.8% | 20.7% | 20.7% |
|
CHEVRON CORP | 14.2% | 14.6% | 14.2% |
|
CONOCOPHILLIPS | 6.0% | 6.0% | 6.0% |
|
WILLIAMS COS INC | 3.6% | 4.2% | 3.6% |
|
SCHLUMBERGER LTD | 3.3% | 3.7% | 3.3% |
FENY Overweight Relative to IYE
|
COTERRA ENERGY INC. | 1.1% |
|
SM ENERGY CO | 0.3% |
|
URANIUM ENERGY CORP | 0.3% |
 |
TRANSOCEAN LTD | 0.3% |
|
ARCHROCK INC. | 0.3% |
|
KODIAK GAS SERVICES, INC. | 0.3% |
|
MURPHY OIL CORP | 0.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.2% |
|
CNX RESOURCES CORPORATION | 0.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.2% |
FENY Underweight Relative to IYE
|
DEVON ENERGY CORPORATION | -1.1% |
|
FIRST SOLAR INC | -1.0% |
|
WILLIAMS COS INC | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
|
EOG RESOURCES, INC. | -0.4% |
|
SCHLUMBERGER LTD | -0.4% |
|
CHEVRON CORP | -0.4% |
|
PHILLIPS 66 | -0.4% |
|
VALERO ENERGY CORP | -0.4% |
|
KINDER MORGAN INC | -0.3% |