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 6.5% 4.6% 4.6%
EOG RESOURCES, INC. 3.6% 4.6% 3.6%
OCCIDENTAL PETROLEUM CORP 1.6% 4.7% 1.6%
EQT CORP 1.6% 3.8% 1.6%
DIAMONDBACK ENERGY INC 1.4% 4.0% 1.4%
FENY Overweight Relative to FCG
EXXON MOBIL CORP 23.7%
CHEVRON CORP 14.1%
WILLIAMS COS INC 3.7%
MARATHON PETROLEUM 3.1%
PHILLIPS 66 2.9%
CHENIERE ENERGY INC 2.9%
KINDER MORGAN INC 2.9%
SCHLUMBERGER LTD 2.7%
VALERO ENERGY CORP 2.7%
BAKER HUGHES COMPANY CLASS A 2.4%
FENY Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.3%
HESS MIDSTREAM LP - CLASS A -4.2%
APA CORP. -3.8%
OVINTIV INC -3.4%
PERMIAN RESOURCES CORPORATION CLASS -3.2%
DEVON ENERGY CORPORATION -3.2%
OCCIDENTAL PETROLEUM CORP -3.1%
CHORD ENERGY CORPORATION -3.0%
MATADOR RESOURCES CO -2.8%
NATIONAL FUEL GAS CO -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY