Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

28

Number of overlapping holdings

29.5%

% of FENY's 110 holdings also in FCG

73.7%

% of FCG's 43 holdings also in FENY

Overlap by Weight
Sector Drift (FENY minus FCG)
Overlapping Holdings

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Company Weight
in FENY
Weight
in FCG
Overlap
CONOCOPHILLIPS 6.3% 4.6% 4.6%
EOG RESOURCES, INC. 3.8% 4.4% 3.8%
OCCIDENTAL PETROLEUM CORP 1.7% 4.0% 1.7%
EQT CORP 1.4% 4.9% 1.4%
DIAMONDBACK ENERGY INC 1.4% 4.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to FCG
EXXON MOBIL CORP 23.7%
CHEVRON CORP 14.4%
WILLIAMS COS INC 3.5%
SCHLUMBERGER LTD 3.2%
ONEOK INC 3.0%
PHILLIPS 66 2.8%
KINDER MORGAN INC 2.8%
CHENIERE ENERGY INC 2.7%
MARATHON PETROLEUM 2.4%
BAKER HUGHES COMPANY CLASS A 2.3%
FENY Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.8%
HESS MIDSTREAM LP - CLASS A -4.3%
CHESAPEAKE ENERGY CORP -3.6%
EQT CORP -3.4%
ANTERO RESOURCES CORP -3.2%
CNX RESOURCES CORPORATION -3.1%
COTERRA ENERGY INC. -3.0%
PERMIAN RESOURCES CORPORATION CLASS -2.8%
DIAMONDBACK ENERGY INC -2.7%
OVINTIV INC -2.6%
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