Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
40
Number of overlapping holdings
95.2%
% of IYE's 43 holdings also in FENY
40.4%
% of FENY's 115 holdings also in IYE
Overlap by Weight
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% | 21.9% | 21.9% | |
CHEVRON CORP | 15.2% | 13.9% | 13.9% | |
CONOCOPHILLIPS | 7.2% | 6.6% | 6.6% | |
EOG RESOURCES, INC. | 4.7% | 3.5% | 3.5% | |
MARATHON PETROLEUM | 3.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FENY
CHEVRON CORP | 1.2% | |
FIRST SOLAR INC | 1.2% | |
SCHLUMBERGER LTD | 1.2% | |
EOG RESOURCES, INC. | 1.1% | |
EXXON MOBIL CORP | 0.9% | |
ENPHASE ENERGY INC | 0.7% | |
CONOCOPHILLIPS | 0.6% | |
WILLIAMS COS INC | 0.4% | |
PHILLIPS 66 | 0.4% | |
CHENIERE ENERGY INC | 0.3% |
IYE Underweight Relative to FENY
FRANK'S INTERNATIONAL NV | -0.9% | |
EQUITRANS MIDSTREAM CORP. | -0.3% | |
APERGY CORP. | -0.3% | |
MURPHY OIL CORP | -0.3% | |
SM ENERGY CO | -0.3% | |
PBF ENERGY INC-CLASS A | -0.3% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -0.2% | |
CNX RESOURCES CORPORATION | -0.2% | |
TRANSOCEAN LTD | -0.2% | |
PATTERSON-UTI ENERGY INC | -0.2% |