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   

23

Number of overlapping holdings

100.0%

% of RYE's 23 holdings also in FENY

20.7%

% of FENY's 122 holdings also in RYE

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RYE
Weight
in FENY
Overlap
EXXON MOBIL CORP 4.6% 22.4% 4.6%
CHEVRON CORP 4.3% 16.5% 4.3%
MARATHON PETROLEUM 5.5% 4.1% 4.1%
CONOCOPHILLIPS 4.1% 6.9% 4.1%
SCHLUMBERGER LTD 4.5% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
RYE Overweight Relative to FENY
TARGA RESOURCES CORP 3.8%
COTERRA ENERGY INC. 3.4%
EQT CORP 3.3%
DIAMONDBACK ENERGY INC 3.3%
BAKER HUGHES COMPANY CLASS A 3.1%
APA CORP. 2.9%
ONEOK INC 2.9%
MARATHON OIL CORP 2.9%
HALLIBURTON CO 2.7%
KINDER MORGAN INC 2.5%
RYE Underweight Relative to FENY
EXXON MOBIL CORP -17.8%
CHEVRON CORP -12.2%
CONOCOPHILLIPS -2.9%
CHENIERE ENERGY INC -2.0%
TEXAS PACIFIC LAND CORPORATION -0.6%
OVINTIV INC -0.5%
HOLLYFRONTIER CORP -0.5%
NATIONAL OILWELL VARCO INC -0.4%
ANTERO RESOURCES CORP -0.4%
RANGE RESOURCES CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY