Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.2%
% of FENY's 114 holdings also in FTIF
34.7%
% of FTIF's 51 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus FTIF)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.7% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 6.5% | 1.9% | 1.9% |
|
SCHLUMBERGER LTD | 3.4% | 1.8% | 1.8% |
|
MARATHON PETROLEUM | 3.2% | 1.8% | 1.8% |
|
VALERO ENERGY CORP | 2.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to FTIF
|
EXXON MOBIL CORP | 22.6% |
|
CHEVRON CORP | 13.9% |
|
CONOCOPHILLIPS | 4.5% |
|
PHILLIPS 66 | 3.1% |
|
WILLIAMS COS INC | 2.6% |
|
ONEOK INC | 2.4% |
|
KINDER MORGAN INC | 2.1% |
|
HESS CORP | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% |
FENY Underweight Relative to FTIF
|
INTERNATIONAL PAPER CO | -2.6% |
 |
CRH PLC-SPONSORED ADR | -2.6% |
|
CUMMINS INC | -2.6% |
|
PACKAGING CORP OF AMERICA | -2.5% |
|
JONES LANG LASALLE INC | -2.5% |
|
QUANTA SERVICES INC | -2.5% |
|
WABTEC CORP | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
RTX CORP | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |