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   

33

Number of overlapping holdings

86.8%

% of IYE's 39 holdings also in FENY

29.7%

% of FENY's 118 holdings also in IYE

Overlap by Weight
Sector Drift (IYE minus FENY)
Overlapping Holdings

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Company Weight
in IYE
Weight
in FENY
Overlap
EXXON MOBIL CORP 25.7% 21.9% 21.9%
CHEVRON CORP 15.0% 14.3% 14.3%
CONOCOPHILLIPS 7.4% 7.1% 7.1%
SCHLUMBERGER LTD 3.8% 3.6% 3.6%
MARATHON PETROLEUM 3.8% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FENY
EXXON MOBIL CORP 3.8%
FIRST SOLAR INC 1.6%
ENPHASE ENERGY INC 0.9%
EOG RESOURCES, INC. 0.8%
CHEVRON CORP 0.7%
WILLIAMS COS INC 0.5%
HF SINCLAIR CORPORATION 0.5%
PHILLIPS 66 0.3%
TARGA RESOURCES CORP 0.3%
CONOCOPHILLIPS 0.3%
IYE Underweight Relative to FENY
PIONEER NATURAL RESOURCES CO -2.9%
FRANK'S INTERNATIONAL NV -0.7%
HOLLYFRONTIER CORP -0.5%
WEATHERFORD INTERNATIONAL PL -0.4%
MATADOR RESOURCES CO -0.4%
CHORD ENERGY CORPORATION -0.4%
APERGY CORP. -0.3%
MURPHY OIL CORP -0.3%
PERMIAN RESOURCES CORPORATION CLASS -0.3%
PBF ENERGY INC-CLASS A -0.3%
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