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
19.8%
% of FENY's 118 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 | 26.7% | 21.9% | 21.9% |
|
CHEVRON CORP | 17.5% | 14.3% | 14.3% |
|
CONOCOPHILLIPS | 8.8% | 7.1% | 7.1% |
|
SCHLUMBERGER LTD | 4.2% | 3.6% | 3.6% |
|
MARATHON PETROLEUM | 4.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FENY
|
EXXON MOBIL CORP | 4.8% |
|
CHEVRON CORP | 3.2% |
|
CONOCOPHILLIPS | 1.7% |
|
EOG RESOURCES, INC. | 1.1% |
|
WILLIAMS COS INC | 0.7% |
|
VALERO ENERGY CORP | 0.6% |
|
SCHLUMBERGER LTD | 0.6% |
|
ONEOK INC | 0.6% |
|
DIAMONDBACK ENERGY INC | 0.6% |
|
HESS CORP | 0.6% |
XLE Underweight Relative to FENY
|
PIONEER NATURAL RESOURCES CO | -2.9% |
|
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% |
|
RANGE RESOURCES CORP | -0.4% |
 |
WEATHERFORD INTERNATIONAL PL | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |