Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
91%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IYE
41
HOLDINGS
95%
ALSO IN FENY
FENY
110
HOLDINGS
40%
ALSO IN IYE
SECTOR DRIFT (IYE minus FENY)
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 IYE |
Weight in FENY |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 22.8% | 23.7% | 22.8% | |
CHEVRON CORP | 14.0% | 14.4% | 14.0% | |
CONOCOPHILLIPS | 7.0% | 6.3% | 6.3% | |
EOG RESOURCES, INC. | 4.0% | 3.8% | 3.8% | |
WILLIAMS COS INC | 4.5% | 3.5% | 3.5% |
IYE Overweight Relative to FENY
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% |
IYE Underweight Relative to FENY
EXXON MOBIL CORP | -0.8% | |
APERGY CORP. | -0.3% | |
CONSOL ENERGY INC | -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% |