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   
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

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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%
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