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
38
Number of overlapping holdings
95.0%
% of IYE's 41 holdings also in FENY
40.0%
% of FENY's 110 holdings also in IYE
Overlap by Weight
Sector Drift (IYE 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 IYE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.9% | 23.7% | 22.9% |
|
CHEVRON CORP | 15.1% | 14.4% | 14.4% |
|
CONOCOPHILLIPS | 7.4% | 6.3% | 6.3% |
|
EOG RESOURCES, INC. | 3.9% | 3.8% | 3.8% |
|
WILLIAMS COS INC | 4.0% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FENY
|
CONOCOPHILLIPS | 1.0% |
|
CHEVRON CORP | 0.8% |
|
FIRST SOLAR INC | 0.8% |
|
WILLIAMS COS INC | 0.5% |
|
ENPHASE ENERGY INC | 0.5% |
|
ONEOK INC | 0.4% |
|
TARGA RESOURCES CORP | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
EQT CORP | 0.3% |
|
HESS CORP | 0.3% |
IYE Underweight Relative to FENY
|
EXXON MOBIL CORP | -0.8% |
|
APERGY CORP. | -0.3% |
|
CONSOL ENERGY INC | -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% |
|
MURPHY OIL CORP | -0.2% |
|
SM ENERGY CO | -0.2% |