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
23
Number of overlapping holdings
24.2%
% of FENY's 110 holdings also in XLE
100.0%
% of XLE's 23 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus XLE)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.7% | 23.3% | 23.3% |
|
CHEVRON CORP | 14.4% | 16.1% | 14.4% |
|
CONOCOPHILLIPS | 6.3% | 7.6% | 6.3% |
|
EOG RESOURCES, INC. | 3.8% | 4.3% | 3.8% |
|
WILLIAMS COS INC | 3.5% | 4.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to XLE
|
CHENIERE ENERGY INC | 2.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
ANTERO RESOURCES CORP | 0.6% |
|
OVINTIV INC | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
RANGE RESOURCES CORP | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
|
ANTERO MIDSTREAM CORP. | 0.4% |
|
EXXON MOBIL CORP | 0.3% |
FENY Underweight Relative to XLE
|
CHEVRON CORP | -1.8% |
|
CONOCOPHILLIPS | -1.3% |
|
ONEOK INC | -1.1% |
|
WILLIAMS COS INC | -0.9% |
|
KINDER MORGAN INC | -0.9% |
|
TARGA RESOURCES CORP | -0.8% |
|
SCHLUMBERGER LTD | -0.8% |
|
HESS CORP | -0.7% |
|
EQT CORP | -0.7% |
|
MARATHON PETROLEUM | -0.6% |