Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
87%
ALSO IN FENY
FENY
104
HOLDINGS
40%
ALSO IN IYE
SECTOR DRIFT (IYE minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 22.4% | 21.7% | 21.7% |
|
CHEVRON CORP | 16.1% | 14.1% | 14.1% |
|
CONOCOPHILLIPS | 6.8% | 5.8% | 5.8% |
|
WILLIAMS COS INC | 3.6% | 3.9% | 3.6% |
|
MARATHON PETROLEUM | 4.7% | 3.2% | 3.2% |
IYE Overweight Relative to FENY
|
CHEVRON CORP | 2.0% |
|
MARATHON PETROLEUM | 1.5% |
|
VALERO ENERGY CORP | 1.5% |
|
PHILLIPS 66 | 1.3% |
|
CONOCOPHILLIPS | 0.9% |
|
FIRST SOLAR INC | 0.9% |
|
EXXONMOBIL HOLDINGS CORP | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
SCHLUMBERGER LTD | 0.3% |
IYE Underweight Relative to FENY
|
KODIAK GAS SERVICES, INC. | -0.4% |
|
SM ENERGY CO | -0.3% |
|
ARCHROCK INC. | -0.3% |
|
WILLIAMS COS INC | -0.3% |
|
URANIUM ENERGY CORP | -0.3% |
 |
TRANSOCEAN LTD | -0.3% |
|
KINDER MORGAN INC | -0.3% |
|
MURPHY OIL CORP | -0.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -0.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.2% |