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
95.0%
% of IYE's 41 holdings also in FENY
38.4%
% of FENY's 114 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus FENY)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.3% | 22.6% | 21.3% |
|
CHEVRON CORP | 15.2% | 13.9% | 13.9% |
|
CONOCOPHILLIPS | 7.6% | 6.5% | 6.5% |
|
EOG RESOURCES, INC. | 4.2% | 3.7% | 3.7% |
|
SCHLUMBERGER LTD | 3.3% | 3.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FENY
|
CHEVRON CORP | 1.4% |
|
WILLIAMS COS INC | 1.2% |
|
FIRST SOLAR INC | 1.2% |
|
CONOCOPHILLIPS | 1.2% |
|
ONEOK INC | 1.1% |
|
TARGA RESOURCES CORP | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
CHENIERE ENERGY INC | 0.7% |
|
ENPHASE ENERGY INC | 0.6% |
IYE Underweight Relative to FENY
|
EXXON MOBIL CORP | -1.3% |
 |
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% |