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
38
Number of overlapping holdings
40.0%
% of FENY's 110 holdings also in IYE
95.0%
% of IYE's 41 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 | 23.7% | 23.5% | 23.5% |
|
CHEVRON CORP | 14.4% | 14.2% | 14.2% |
|
CONOCOPHILLIPS | 6.3% | 7.2% | 6.3% |
|
EOG RESOURCES, INC. | 3.8% | 3.9% | 3.8% |
|
WILLIAMS COS INC | 3.5% | 4.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IYE
|
CONSOL ENERGY INC | 0.3% |
|
APERGY CORP. | 0.3% |
|
HESS MIDSTREAM LP - CLASS A | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% |
|
PHILLIPS 66 | 0.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.2% |
|
ARCHROCK INC. | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
MURPHY OIL CORP | 0.2% |
FENY Underweight Relative to IYE
|
WILLIAMS COS INC | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
FIRST SOLAR INC | -0.9% |
|
CHENIERE ENERGY INC | -0.6% |
|
KINDER MORGAN INC | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
EQT CORP | -0.4% |
|
ENPHASE ENERGY INC | -0.4% |
|
ONEOK INC | -0.4% |
|
TARGA RESOURCES CORP | -0.3% |