Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
48.5%
% of FENY's 114 holdings also in XOP
98.0%
% of XOP's 49 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus XOP)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 13.9% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 3.7% | 2.8% | 2.8% |
|
CONOCOPHILLIPS | 6.5% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 22.6% | 2.6% | 2.6% |
|
VALERO ENERGY CORP | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to XOP
|
EXXON MOBIL CORP | 20.0% |
|
CHEVRON CORP | 11.0% |
|
CONOCOPHILLIPS | 3.8% |
|
SCHLUMBERGER LTD | 3.4% |
|
WILLIAMS COS INC | 2.6% |
|
ONEOK INC | 2.4% |
|
KINDER MORGAN INC | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
|
HALLIBURTON CO | 1.5% |
FENY Underweight Relative to XOP
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
CNX RESOURCES CORPORATION | -3.2% |
|
CHESAPEAKE ENERGY CORP | -2.7% |
|
MATADOR RESOURCES CO | -2.4% |
|
RANGE RESOURCES CORP | -2.4% |
|
SM ENERGY CO | -2.4% |
|
ANTERO RESOURCES CORP | -2.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.3% |
|
NORTHERN OIL AND GAS INC | -2.2% |