Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.4%
% of FENY's 114 holdings also in PXI
94.6%
% of PXI's 37 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus PXI)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.2% | 3.3% | 3.2% |
|
WILLIAMS COS INC | 2.6% | 3.1% | 2.6% |
|
EXXON MOBIL CORP | 22.6% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 3.7% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to PXI
|
EXXON MOBIL CORP | 20.3% |
|
CHEVRON CORP | 11.8% |
|
CONOCOPHILLIPS | 4.3% |
|
SCHLUMBERGER LTD | 3.4% |
|
ONEOK INC | 2.4% |
|
HESS CORP | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
HALLIBURTON CO | 1.5% |
|
PHILLIPS 66 | 1.4% |
|
EOG RESOURCES, INC. | 1.4% |
FENY Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -8.6% |
|
TARGA RESOURCES CORP | -6.1% |
 |
WEATHERFORD INTERNATIONAL PL | -4.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
KINETIK HOLDINGS | -2.2% |
|
ALTUS MIDSTREAM CO. CLASS A | -2.2% |
|
CONSOL ENERGY INC | -2.1% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
DIAMONDBACK ENERGY INC | -1.8% |