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
OVERLAP
21%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
29%
ALSO IN FCG
FCG
40
HOLDINGS
78%
ALSO IN FENY
SECTOR DRIFT (FENY minus FCG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FENY |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.3% | 4.8% | 4.8% |
|
EOG RESOURCES, INC. | 3.8% | 4.7% | 3.8% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% | 4.7% | 1.7% |
|
EQT CORP | 1.4% | 3.9% | 1.4% |
|
DIAMONDBACK ENERGY INC | 1.4% | 4.1% | 1.4% |
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
|
HESS MIDSTREAM LP - CLASS A | -4.4% |
|
WESTERN GAS PARTNERS LP | -4.3% |
|
APA CORP. | -3.6% |
|
OVINTIV INC | -3.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.2% |
|
DEVON ENERGY CORPORATION | -3.2% |
|
CHORD ENERGY CORPORATION | -3.1% |
|
OCCIDENTAL PETROLEUM CORP | -3.0% |
|
MATADOR RESOURCES CO | -2.8% |
|
DIAMONDBACK ENERGY INC | -2.7% |