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
5
Number of overlapping holdings
5.4%
% of FENY's 108 holdings also in QMOM
10.9%
% of QMOM's 48 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus QMOM)
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 FENY |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 2.0% | 2.0% | 2.0% |
|
WILLIAMS COS INC | 3.5% | 1.9% | 1.9% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% | 1.9% | 1.2% |
|
DT MIDSTREAM, INC. | 0.6% | 1.9% | 0.6% |
|
CNX RESOURCES CORPORATION | 0.3% | 1.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to QMOM
|
EXXON MOBIL CORP | 21.7% |
|
CHEVRON CORP | 13.5% |
|
CONOCOPHILLIPS | 6.9% |
|
EOG RESOURCES, INC. | 3.7% |
|
ONEOK INC | 3.2% |
|
KINDER MORGAN INC | 2.9% |
|
SCHLUMBERGER LTD | 2.9% |
|
CHENIERE ENERGY INC | 2.6% |
|
PHILLIPS 66 | 2.6% |
|
MARATHON PETROLEUM | 2.6% |
FENY Underweight Relative to QMOM
|
BRINKER INTERNATIONAL INC | -2.6% |
|
GUIDEWIRE SOFTWARE INC | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
GE AEROSPACE | -2.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.2% |
|
SPROUTS FARMERS MARKET INC | -2.2% |
|
KKR & CO LP | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |