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 RSPG
100.0%
% of RSPG's 22 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus RSPG)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.3% | 4.8% | 4.8% |
|
EXXON MOBIL CORP | 21.9% | 4.7% | 4.7% |
|
CONOCOPHILLIPS | 7.1% | 4.6% | 4.6% |
|
SCHLUMBERGER LTD | 3.6% | 4.1% | 3.6% |
|
MARATHON PETROLEUM | 3.6% | 4.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to RSPG
|
EXXON MOBIL CORP | 17.2% |
|
CHEVRON CORP | 9.6% |
|
PIONEER NATURAL RESOURCES CO | 2.9% |
|
CONOCOPHILLIPS | 2.4% |
|
CHENIERE ENERGY INC | 1.9% |
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
OVINTIV INC | 0.7% |
 |
TECHNIPFMC PLC | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
HOLLYFRONTIER CORP | 0.5% |
FENY Underweight Relative to RSPG
|
MARATHON OIL CORP | -3.9% |
|
APA CORP. | -3.8% |
|
EQT CORP | -3.7% |
|
TARGA RESOURCES CORP | -3.6% |
|
COTERRA ENERGY INC. | -3.6% |
|
DEVON ENERGY CORPORATION | -3.2% |
|
DIAMONDBACK ENERGY INC | -3.1% |
|
BAKER HUGHES COMPANY CLASS A | -3.0% |
|
KINDER MORGAN INC | -2.8% |
|
HALLIBURTON CO | -2.8% |