Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FENY
107
HOLDINGS
39%
ALSO IN IYE
IYE
37
HOLDINGS
87%
ALSO IN FENY
SECTOR DRIFT (FENY minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.3% | 24.3% | 23.3% |
|
CHEVRON CORP | 14.7% | 16.7% | 14.7% |
|
CONOCOPHILLIPS | 6.4% | 7.0% | 6.4% |
|
MARATHON PETROLEUM | 4.5% | 4.7% | 4.5% |
|
VALERO ENERGY CORP | 4.1% | 4.2% | 4.1% |
FENY Overweight Relative to IYE
|
SM ENERGY CO | 0.4% |
|
PBF ENERGY INC-CLASS A | 0.3% |
 |
TRANSOCEAN LTD | 0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.2% |
|
MURPHY OIL CORP | 0.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.2% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.2% |
|
INTERNATIONAL SEAWAYS, INC. | 0.2% |
|
CNX RESOURCES CORPORATION | 0.2% |
|
ARCHROCK INC. | 0.2% |
FENY Underweight Relative to IYE
|
CHEVRON CORP | -1.9% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
FIRST SOLAR INC | -0.7% |
|
CONOCOPHILLIPS | -0.6% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
CHENIERE ENERGY INC | -0.4% |
|
DIAMONDBACK ENERGY INC | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
TARGA RESOURCES CORP | -0.3% |
|
DEVON ENERGY CORPORATION | -0.3% |