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
104
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
 |
CHEVRON CORP | 14.1% |
|
CONOCOPHILLIPS | 5.8% |
|
WILLIAMS COS INC | 3.9% |
|
MARATHON PETROLEUM | 3.2% |
|
VALERO ENERGY CORP | 3.2% |
|
SCHLUMBERGER LTD | 3.1% |
|
EOG RESOURCES, INC. | 3.1% |
|
PHILLIPS 66 | 2.9% |
|
KINDER MORGAN INC | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
FENY Underweight Relative to
|
GREEN PLAINS RENEWABLE ENERG | 0.0% |
|
FLOWCO HOLDINGS INC-CL A | 0.0% |
|
NATIONAL ENERGY SERVICES REUNITED CO | 0.0% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.0% |
|
GRANITE RIDGE RESOURCES, INC. | 0.1% |
|
VITESSE ENERGY, INC. | 0.1% |
|
BKV CORPORATION | 0.1% |
|
ERA GROUP INC | 0.1% |
|
RILEY EXPLORATION PERMIAN IN | 0.1% |
|
DIVERSIFIED ENERGY CO | 0.1% |