Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
40.0%
% of FENY's 110 holdings also in IYE
95.0%
% of IYE's 41 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus IYE)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.7% | 23.4% | 23.4% |
|
CHEVRON CORP | 14.4% | 14.4% | 14.4% |
|
CONOCOPHILLIPS | 6.3% | 7.2% | 6.3% |
|
EOG RESOURCES, INC. | 3.8% | 3.9% | 3.8% |
|
WILLIAMS COS INC | 3.5% | 4.4% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IYE
|
CONSOL ENERGY INC | 0.3% |
|
APERGY CORP. | 0.3% |
|
EXXON MOBIL CORP | 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% |
|
ARCHROCK INC. | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
MURPHY OIL CORP | 0.2% |
FENY Underweight Relative to IYE
|
CONOCOPHILLIPS | -0.9% |
|
WILLIAMS COS INC | -0.9% |
|
FIRST SOLAR INC | -0.9% |
|
KINDER MORGAN INC | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
EQT CORP | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
ENPHASE ENERGY INC | -0.4% |
|
ONEOK INC | -0.3% |
|
TARGA RESOURCES CORP | -0.2% |