Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
27.4%
% of FENY's 110 holdings also in IEZ
100.0%
% of IEZ's 30 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus IEZ)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.2% | 22.1% | 3.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% | 23.1% | 2.3% |
|
HALLIBURTON CO | 1.2% | 4.6% | 1.2% |
 |
TECHNIPFMC PLC | 0.6% | 4.9% | 0.6% |
|
NATIONAL OILWELL VARCO INC | 0.3% | 4.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IEZ
|
EXXON MOBIL CORP | 23.7% |
|
CHEVRON CORP | 14.4% |
|
CONOCOPHILLIPS | 6.3% |
|
EOG RESOURCES, INC. | 3.8% |
|
WILLIAMS COS INC | 3.5% |
|
ONEOK INC | 3.0% |
|
PHILLIPS 66 | 2.8% |
|
KINDER MORGAN INC | 2.8% |
|
CHENIERE ENERGY INC | 2.7% |
|
MARATHON PETROLEUM | 2.4% |
FENY Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -20.8% |
|
SCHLUMBERGER LTD | -19.0% |
|
TECHNIPFMC PLC | -4.3% |
|
APERGY CORP. | -4.2% |
|
NATIONAL OILWELL VARCO INC | -4.1% |
|
ARCHROCK INC. | -4.1% |
|
HALLIBURTON CO | -3.4% |
 |
WEATHERFORD INTERNATIONAL PL | -3.2% |
|
CACTUS, INC. CLASS A | -2.4% |
|
PATTERSON-UTI ENERGY INC | -2.0% |