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
23.2%
% of FENY's 110 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 | 14.4% | 4.7% | 4.7% |
|
EXXON MOBIL CORP | 23.7% | 4.6% | 4.6% |
|
CONOCOPHILLIPS | 6.3% | 4.5% | 4.5% |
|
EOG RESOURCES, INC. | 3.8% | 4.4% | 3.8% |
|
WILLIAMS COS INC | 3.5% | 4.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to RSPG
|
EXXON MOBIL CORP | 19.0% |
|
CHEVRON CORP | 9.7% |
|
CHENIERE ENERGY INC | 2.7% |
|
CONOCOPHILLIPS | 1.8% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
 |
TECHNIPFMC PLC | 0.6% |
|
ANTERO RESOURCES CORP | 0.6% |
|
OVINTIV INC | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
RANGE RESOURCES CORP | 0.5% |
FENY Underweight Relative to RSPG
|
APA CORP. | -4.2% |
|
COTERRA ENERGY INC. | -3.5% |
|
DEVON ENERGY CORPORATION | -3.4% |
|
EQT CORP | -3.2% |
|
DIAMONDBACK ENERGY INC | -3.2% |
|
HALLIBURTON CO | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
|
TEXAS PACIFIC LAND CORPORATION | -2.7% |
|
HESS CORP | -2.5% |
|
TARGA RESOURCES CORP | -2.5% |