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

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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%
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