Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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34

Number of overlapping holdings

87.2%

% of IYE's 40 holdings also in FENY

31.5%

% 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 21.8% 23.2% 21.8%
CHEVRON CORP 14.5% 14.9% 14.5%
CONOCOPHILLIPS 7.6% 7.4% 7.4%
SCHLUMBERGER LTD 5.0% 4.3% 4.3%
EOG RESOURCES, INC. 4.5% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FENY
FIRST SOLAR INC 1.1%
ENPHASE ENERGY INC 0.9%
SCHLUMBERGER LTD 0.8%
EOG RESOURCES, INC. 0.7%
MARATHON PETROLEUM 0.7%
HF SINCLAIR CORPORATION 0.5%
PHILLIPS 66 0.5%
OCCIDENTAL PETROLEUM CORP 0.4%
PIONEER NATURAL RESOURCES CO 0.4%
VALERO ENERGY CORP 0.4%
IYE Underweight Relative to FENY
EXXON MOBIL CORP -1.4%
HOLLYFRONTIER CORP -0.4%
CHEVRON CORP -0.4%
APERGY CORP. -0.4%
MATADOR RESOURCES CO -0.3%
MURPHY OIL CORP -0.3%
WEATHERFORD INTERNATIONAL PL -0.3%
CHORD ENERGY CORPORATION -0.3%
PBF ENERGY INC-CLASS A -0.3%
TRANSOCEAN LTD -0.3%
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