Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
30.6%
% of FENY's 122 holdings also in FXN
85.0%
% of FXN's 41 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus FXN)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.1% | 4.1% | 4.1% |
|
VALERO ENERGY CORP | 3.0% | 3.9% | 3.0% |
|
OCCIDENTAL PETROLEUM CORP | 3.2% | 2.7% | 2.7% |
|
PHILLIPS 66 | 2.6% | 3.6% | 2.6% |
|
CHEVRON CORP | 16.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to FXN
|
EXXON MOBIL CORP | 20.6% |
|
CHEVRON CORP | 14.0% |
|
CONOCOPHILLIPS | 4.6% |
|
SCHLUMBERGER LTD | 2.9% |
|
EOG RESOURCES, INC. | 1.2% |
|
WILLIAMS COS INC | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.7% |
|
HOLLYFRONTIER CORP | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.4% |
 |
TECHNIPFMC PLC | 0.3% |
FENY Underweight Relative to FXN
|
HF SINCLAIR CORPORATION | -4.4% |
|
PETROLEUM DEVELOPMENT CORP | -4.1% |
|
CHESAPEAKE ENERGY CORP | -3.7% |
|
TARGA RESOURCES CORP | -3.6% |
|
COTERRA ENERGY INC. | -3.5% |
|
MARATHON OIL CORP | -2.9% |
|
EQT CORP | -2.8% |
|
OVINTIV INC | -2.8% |
|
ANTERO RESOURCES CORP | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.3% |