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
87.5%
% of IYE's 42 holdings also in FENY
31.5%
% of FENY's 122 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% | 22.4% | 22.4% |
|
CHEVRON CORP | 16.4% | 16.5% | 16.4% |
|
CONOCOPHILLIPS | 6.8% | 6.9% | 6.8% |
|
MARATHON PETROLEUM | 3.8% | 4.1% | 3.8% |
|
SCHLUMBERGER LTD | 4.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FENY
|
ENPHASE ENERGY INC | 1.6% |
|
FIRST SOLAR INC | 1.4% |
|
SCHLUMBERGER LTD | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
|
PIONEER NATURAL RESOURCES CO | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
PLUG POWER INC | 0.4% |
|
CHENIERE ENERGY INC | 0.3% |
|
PHILLIPS 66 | 0.3% |
IYE Underweight Relative to FENY
|
HOLLYFRONTIER CORP | -0.5% |
|
MARATHON PETROLEUM | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |
|
APERGY CORP. | -0.3% |
|
MURPHY OIL CORP | -0.3% |
|
MATADOR RESOURCES CO | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.2% |
|
DENBURY INC. | -0.2% |
 |
TRANSOCEAN LTD | -0.2% |
|
HELMERICH & PAYNE | -0.2% |