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   

34

Number of overlapping holdings

30.6%

% of FENY's 119 holdings also in IYE

87.2%

% of IYE's 40 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 21.9% 22.5% 21.9%
CHEVRON CORP 14.3% 14.5% 14.3%
CONOCOPHILLIPS 7.1% 7.9% 7.1%
SCHLUMBERGER LTD 3.6% 4.6% 3.6%
MARATHON PETROLEUM 3.6% 4.3% 3.6%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IYE
FRANK'S INTERNATIONAL NV 0.7%
HOLLYFRONTIER CORP 0.5%
WEATHERFORD INTERNATIONAL PL 0.4%
MATADOR RESOURCES CO 0.4%
CHORD ENERGY CORPORATION 0.4%
APERGY CORP. 0.3%
MURPHY OIL CORP 0.3%
PERMIAN RESOURCES CORPORATION CLASS 0.3%
PBF ENERGY INC-CLASS A 0.3%
SM ENERGY CO 0.3%
FENY Underweight Relative to IYE
SCHLUMBERGER LTD -0.9%
CONOCOPHILLIPS -0.9%
FIRST SOLAR INC -0.9%
EOG RESOURCES, INC. -0.8%
ENPHASE ENERGY INC -0.8%
PHILLIPS 66 -0.8%
MARATHON PETROLEUM -0.7%
EXXON MOBIL CORP -0.6%
HF SINCLAIR CORPORATION -0.5%
VALERO ENERGY CORP -0.5%
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