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
100.0%
% of XLE's 23 holdings also in FENY
24.2%
% of FENY's 110 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus FENY)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.3% | 23.7% | 23.3% |
|
CHEVRON CORP | 16.1% | 14.4% | 14.4% |
|
CONOCOPHILLIPS | 7.6% | 6.3% | 6.3% |
|
EOG RESOURCES, INC. | 4.3% | 3.8% | 3.8% |
|
WILLIAMS COS INC | 4.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FENY
|
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% |
XLE Underweight Relative to FENY
|
CHENIERE ENERGY INC | -2.7% |
 |
TECHNIPFMC PLC | -0.6% |
|
OVINTIV INC | -0.6% |
|
ANTERO RESOURCES CORP | -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% |