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
OVERLAP
91%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IYE
38
HOLDINGS
95%
ALSO IN FENY
FENY
101
HOLDINGS
42%
ALSO IN IYE
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 | 24.3% | 23.0% | 23.0% |
|
CHEVRON CORP | 16.5% | 15.4% | 15.4% |
|
CONOCOPHILLIPS | 6.4% | 6.1% | 6.1% |
|
WILLIAMS COS INC | 4.3% | 3.8% | 3.8% |
|
SCHLUMBERGER LTD | 3.9% | 3.0% | 3.0% |
IYE Overweight Relative to FENY
|
EXXON MOBIL CORP | 1.3% |
|
CHEVRON CORP | 1.1% |
|
FIRST SOLAR INC | 1.1% |
|
SCHLUMBERGER LTD | 0.9% |
|
MARATHON PETROLEUM | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
|
PHILLIPS 66 | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
ENPHASE ENERGY INC | 0.3% |
IYE Underweight Relative to FENY
|
CNX RESOURCES CORPORATION | -0.3% |
|
URANIUM ENERGY CORP | -0.3% |
|
ARCHROCK INC. | -0.3% |
|
HESS MIDSTREAM LP - CLASS A | -0.2% |
|
MURPHY OIL CORP | -0.2% |
 |
TRANSOCEAN LTD | -0.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -0.2% |
|
CENTRUS ENERGY CORP. CLASS A | -0.2% |
|
PEABODY ENERGY CORPORATION | -0.2% |