Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.2%
% of FENY's 114 holdings also in OCTA
61.5%
% of OCTA's 26 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus OCTA)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in OCTA |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.7% | 4.1% | 3.7% |
|
MARATHON PETROLEUM | 3.2% | 3.1% | 3.1% |
|
PHILLIPS 66 | 3.1% | 4.0% | 3.1% |
|
VALERO ENERGY CORP | 2.7% | 4.3% | 2.7% |
|
APA CORP. | 0.6% | 3.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to OCTA
|
EXXON MOBIL CORP | 22.6% |
|
CHEVRON CORP | 13.9% |
|
CONOCOPHILLIPS | 6.5% |
|
SCHLUMBERGER LTD | 3.4% |
|
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 OCTA
|
ARCH COAL INC CLASS A | -6.5% |
|
PEABODY ENERGY CORPORATION | -5.3% |
|
SM ENERGY CO | -5.1% |
 |
TOTAL SA-SPON ADR | -5.0% |
|
CONSOL ENERGY INC | -4.1% |
|
PBF ENERGY INC-CLASS A | -3.9% |
|
ALLIANCE RESOURCE PARTNERS | -3.7% |
 |
TORM PLC CLASS A | -3.4% |
|
APA CORP. | -3.0% |
|
GULFPORT ENERGY CORP | -3.0% |