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   
OVERLAP
90%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
38%
ALSO IN IYE
IYE
39
HOLDINGS
95%
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 23.7% 22.1% 22.1%
CHEVRON CORP 14.1% 17.7% 14.1%
CONOCOPHILLIPS 6.5% 6.9% 6.5%
WILLIAMS COS INC 3.7% 4.2% 3.7%
EOG RESOURCES, INC. 3.6% 3.8% 3.6%
FENY Overweight Relative to IYE
HESS CORP 2.2%
EXXON MOBIL CORP 1.7%
CONSOL ENERGY INC 0.3%
URANIUM ENERGY CORP 0.3%
APERGY CORP. 0.3%
HESS MIDSTREAM LP - CLASS A 0.3%
CNX RESOURCES CORPORATION 0.3%
MAGNOLIA OIL & GAS CORP. CLASS A 0.2%
ARCHROCK INC. 0.2%
CENTRUS ENERGY CORP. CLASS A 0.2%
FENY Underweight Relative to IYE
CHEVRON CORP -3.6%
FIRST SOLAR INC -1.2%
WILLIAMS COS INC -0.5%
SCHLUMBERGER LTD -0.4%
CONOCOPHILLIPS -0.4%
KINDER MORGAN INC -0.3%
ENPHASE ENERGY INC -0.3%
TARGA RESOURCES CORP -0.3%
EOG RESOURCES, INC. -0.3%
ONEOK INC -0.3%
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