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
38.4%
% of FENY's 114 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 | 22.6% | 21.6% | 21.6% |
|
CHEVRON CORP | 13.9% | 14.8% | 13.9% |
|
CONOCOPHILLIPS | 6.5% | 7.8% | 6.5% |
|
EOG RESOURCES, INC. | 3.7% | 4.2% | 3.7% |
|
SCHLUMBERGER LTD | 3.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IYE
|
EXXON MOBIL CORP | 1.1% |
 |
FRANK'S INTERNATIONAL NV | 0.9% |
|
MARATHON OIL CORP | 0.8% |
|
SOUTHWESTERN ENERGY CO | 0.4% |
|
APERGY CORP. | 0.4% |
|
MURPHY OIL CORP | 0.3% |
|
SM ENERGY CO | 0.3% |
|
VALERO ENERGY CORP | 0.3% |
|
MARATHON PETROLEUM | 0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.3% |
FENY Underweight Relative to IYE
|
CONOCOPHILLIPS | -1.3% |
|
WILLIAMS COS INC | -1.3% |
|
ONEOK INC | -1.2% |
|
FIRST SOLAR INC | -1.0% |
|
TARGA RESOURCES CORP | -1.0% |
|
CHEVRON CORP | -1.0% |
|
TEXAS PACIFIC LAND CORPORATION | -0.9% |
|
KINDER MORGAN INC | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
CHENIERE ENERGY INC | -0.6% |