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
100.0%
% of XLE's 22 holdings also in FENY
22.2%
% of FENY's 114 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 | 21.4% | 22.6% | 21.4% |
|
CHEVRON CORP | 15.7% | 13.9% | 13.9% |
|
CONOCOPHILLIPS | 7.9% | 6.5% | 6.5% |
|
EOG RESOURCES, INC. | 4.5% | 3.7% | 3.7% |
|
SCHLUMBERGER LTD | 4.2% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FENY
|
WILLIAMS COS INC | 2.3% |
|
ONEOK INC | 2.0% |
|
CHEVRON CORP | 1.9% |
|
KINDER MORGAN INC | 1.7% |
|
TARGA RESOURCES CORP | 1.6% |
|
CONOCOPHILLIPS | 1.5% |
|
BAKER HUGHES COMPANY CLASS A | 1.2% |
|
EQT CORP | 1.0% |
|
EOG RESOURCES, INC. | 0.8% |
|
HESS CORP | 0.8% |
XLE Underweight Relative to FENY
|
CHENIERE ENERGY INC | -2.1% |
|
EXXON MOBIL CORP | -1.2% |
 |
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% |
|
ANTERO RESOURCES CORP | -0.4% |
 |
WEATHERFORD INTERNATIONAL PL | -0.4% |