Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
26.1%
% of FENY's 118 holdings also in FXN
78.4%
% of FXN's 38 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus FXN)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.3% | 4.1% | 4.1% |
|
EOG RESOURCES, INC. | 3.5% | 3.9% | 3.5% |
|
VALERO ENERGY CORP | 2.6% | 4.4% | 2.6% |
|
EXXON MOBIL CORP | 21.9% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 7.1% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to FXN
|
EXXON MOBIL CORP | 19.3% |
|
CHEVRON CORP | 10.3% |
|
CONOCOPHILLIPS | 4.6% |
|
PIONEER NATURAL RESOURCES CO | 2.9% |
|
HESS CORP | 2.1% |
|
SCHLUMBERGER LTD | 1.9% |
|
MARATHON PETROLEUM | 1.3% |
|
CHENIERE ENERGY INC | 1.1% |
|
PHILLIPS 66 | 1.1% |
 |
FRANK'S INTERNATIONAL NV | 0.7% |
FENY Underweight Relative to FXN
|
CHESAPEAKE ENERGY CORP | -4.7% |
|
HF SINCLAIR CORPORATION | -4.5% |
|
EQT CORP | -4.3% |
|
NATIONAL OILWELL VARCO INC | -4.3% |
|
OVINTIV INC | -4.0% |
|
MARATHON OIL CORP | -3.8% |
|
RANGE RESOURCES CORP | -3.6% |
|
APA CORP. | -2.9% |
|
COTERRA ENERGY INC. | -2.9% |
|
DT MIDSTREAM, INC. | -2.4% |