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
38

# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
40%
ALSO IN IYE
IYE
40
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% 22.8% 22.8%
CHEVRON CORP 14.4% 14.0% 14.0%
CONOCOPHILLIPS 6.3% 7.0% 6.3%
EOG RESOURCES, INC. 3.8% 4.0% 3.8%
WILLIAMS COS INC 3.5% 4.5% 3.5%
FENY Overweight Relative to IYE
EXXON MOBIL CORP 0.8%
CONSOL ENERGY INC 0.3%
APERGY CORP. 0.3%
CHEVRON CORP 0.3%
SCHLUMBERGER LTD 0.3%
TEXAS PACIFIC LAND CORPORATION 0.3%
HESS MIDSTREAM LP - CLASS A 0.3%
CNX RESOURCES CORPORATION 0.3%
PLAINS GP HOLDINGS LP CLASS A 0.2%
MAGNOLIA OIL & GAS CORP. CLASS A 0.2%
FENY Underweight Relative to IYE
WILLIAMS COS INC -1.0%
FIRST SOLAR INC -1.0%
MARATHON PETROLEUM -0.8%
CONOCOPHILLIPS -0.6%
EQT CORP -0.6%
KINDER MORGAN INC -0.6%
CHESAPEAKE ENERGY CORP -0.5%
CHENIERE ENERGY INC -0.5%
VALERO ENERGY CORP -0.4%
ENPHASE ENERGY INC -0.3%
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