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   

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%
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