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
91%
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% | 23.2% | 23.2% |
|
CHEVRON CORP | 14.1% | 15.9% | 14.1% |
|
CONOCOPHILLIPS | 6.5% | 6.1% | 6.1% |
|
WILLIAMS COS INC | 3.7% | 4.4% | 3.7% |
|
EOG RESOURCES, INC. | 3.6% | 3.6% | 3.6% |
FENY Overweight Relative to IYE
|
HESS CORP | 2.2% |
|
EXXON MOBIL CORP | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
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% |
FENY Underweight Relative to IYE
|
CHEVRON CORP | -1.8% |
|
FIRST SOLAR INC | -1.4% |
|
WILLIAMS COS INC | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
SCHLUMBERGER LTD | -0.6% |
|
VALERO ENERGY CORP | -0.5% |
|
PHILLIPS 66 | -0.4% |
|
BAKER HUGHES COMPANY CLASS A | -0.4% |
|
EQT CORP | -0.4% |
|
HALLIBURTON CO | -0.3% |