Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of FENY's 114 holdings also in RSPG
100.0%
% of RSPG's 22 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus RSPG)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 13.9% | 4.7% | 4.7% |
|
EXXON MOBIL CORP | 22.6% | 4.3% | 4.3% |
|
CONOCOPHILLIPS | 6.5% | 4.2% | 4.2% |
|
EOG RESOURCES, INC. | 3.7% | 4.6% | 3.7% |
|
SCHLUMBERGER LTD | 3.4% | 4.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to RSPG
|
EXXON MOBIL CORP | 18.3% |
|
CHEVRON CORP | 9.1% |
|
CONOCOPHILLIPS | 2.2% |
|
CHENIERE ENERGY INC | 2.1% |
 |
FRANK'S INTERNATIONAL NV | 0.9% |
|
MARATHON OIL CORP | 0.8% |
 |
TECHNIPFMC PLC | 0.7% |
|
OVINTIV INC | 0.6% |
|
CHORD ENERGY CORPORATION | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
FENY Underweight Relative to RSPG
|
EQT CORP | -4.9% |
|
TARGA RESOURCES CORP | -4.0% |
|
COTERRA ENERGY INC. | -3.8% |
|
BAKER HUGHES COMPANY CLASS A | -3.5% |
|
APA CORP. | -3.5% |
|
KINDER MORGAN INC | -3.3% |
|
HALLIBURTON CO | -2.9% |
|
HESS CORP | -2.6% |
|
WILLIAMS COS INC | -2.6% |
|
ONEOK INC | -2.5% |