Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.3%
% of FENY's 114 holdings also in PXE
92.9%
% of PXE's 28 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus PXE)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.7% | 5.3% | 3.7% |
|
MARATHON PETROLEUM | 3.2% | 4.7% | 3.2% |
|
PHILLIPS 66 | 3.1% | 4.9% | 3.1% |
|
VALERO ENERGY CORP | 2.7% | 5.0% | 2.7% |
|
DIAMONDBACK ENERGY INC | 1.7% | 4.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to PXE
|
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 PXE
 |
ENCANA CORP | -5.1% |
|
COTERRA ENERGY INC. | -4.4% |
|
CNX RESOURCES CORPORATION | -3.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.2% |
|
CHESAPEAKE ENERGY CORP | -3.1% |
|
DIAMONDBACK ENERGY INC | -2.9% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
NATIONAL FUEL GAS CO | -2.9% |
|
RANGE RESOURCES CORP | -2.7% |
|
GRANITE RIDGE RESOURCES, INC. | -2.7% |