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   

35

Number of overlapping holdings

31.5%

% of FENY's 122 holdings also in IYE

87.5%

% of IYE's 42 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 22.5% 22.8% 22.5%
CHEVRON CORP 16.4% 16.3% 16.3%
CONOCOPHILLIPS 6.8% 6.6% 6.6%
MARATHON PETROLEUM 4.0% 3.7% 3.7%
SCHLUMBERGER LTD 3.6% 4.1% 3.6%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IYE
HOLLYFRONTIER CORP 0.4%
MARATHON PETROLEUM 0.4%
TECHNIPFMC PLC 0.3%
MURPHY OIL CORP 0.3%
MATADOR RESOURCES CO 0.3%
APERGY CORP. 0.3%
DENBURY INC. 0.2%
PBF ENERGY INC-CLASS A 0.2%
TRANSOCEAN LTD 0.2%
WEATHERFORD INTERNATIONAL PL 0.2%
FENY Underweight Relative to IYE
ENPHASE ENERGY INC -1.7%
FIRST SOLAR INC -1.5%
SCHLUMBERGER LTD -0.5%
EOG RESOURCES, INC. -0.5%
PIONEER NATURAL RESOURCES CO -0.5%
HF SINCLAIR CORPORATION -0.4%
CHENIERE ENERGY INC -0.4%
PLUG POWER INC -0.4%
HESS CORP -0.3%
EXXON MOBIL CORP -0.3%
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