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
19.8%
% of FENY's 118 holdings also in IXC
43.1%
% of IXC's 52 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus IXC)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.9% | 18.3% | 18.3% |
|
CHEVRON CORP | 14.3% | 9.9% | 9.9% |
|
CONOCOPHILLIPS | 7.1% | 4.9% | 4.9% |
|
EOG RESOURCES, INC. | 3.5% | 2.6% | 2.6% |
|
SCHLUMBERGER LTD | 3.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IXC
|
CHEVRON CORP | 4.4% |
|
EXXON MOBIL CORP | 3.6% |
|
PIONEER NATURAL RESOURCES CO | 2.9% |
|
CONOCOPHILLIPS | 2.1% |
|
CHENIERE ENERGY INC | 1.9% |
|
MARATHON PETROLEUM | 1.3% |
|
SCHLUMBERGER LTD | 1.2% |
|
PHILLIPS 66 | 1.2% |
|
EOG RESOURCES, INC. | 0.9% |
|
VALERO ENERGY CORP | 0.8% |
FENY Underweight Relative to IXC
 |
SHELL PLC | -8.2% |
 |
TOTAL SA | -5.7% |
|
BP PLC | -3.7% |
 |
CANADIAN NATURAL RESOURCES | -2.8% |
|
ENBRIDGE INC | -2.8% |
|
SUNCOR ENERGY INC | -1.8% |
|
TRANSCANADA CORP | -1.4% |
 |
ENI SPA | -1.4% |
 |
PETROLEO BRASILEIRO-SPON ADR | -1.3% |
 |
WOODSIDE ENERGY GROUP LTD | -1.2% |