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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FENY
SECTOR DRIFT (FENY minus )
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in |
Overlap | |
|---|---|---|---|---|
FENY Overweight Relative to
 |
EXXON MOBIL CORP | 23.0% |
|
CHEVRON CORP | 15.4% |
|
CONOCOPHILLIPS | 6.1% |
|
WILLIAMS COS INC | 3.8% |
|
SCHLUMBERGER LTD | 3.0% |
|
EOG RESOURCES, INC. | 3.0% |
|
KINDER MORGAN INC | 2.9% |
|
PHILLIPS 66 | 2.7% |
|
VALERO ENERGY CORP | 2.6% |
|
MARATHON PETROLEUM | 2.6% |
FENY Underweight Relative to
|
NEW FORTRESS ENERGY INC. CLASS A | 0.0% |
|
GRANITE RIDGE RESOURCES, INC. | 0.0% |
 |
KOSMOS ENERGY LTD | 0.0% |
|
RILEY EXPLORATION PERMIAN IN | 0.0% |
|
ERA GROUP INC | 0.0% |
|
NEXTDECADE CORP. | 0.1% |
|
RPC INC | 0.1% |
|
TIDEWATER INC | 0.1% |
|
VITESSE ENERGY, INC. | 0.1% |
|
NABORS INDUSTRIES LTD | 0.1% |