Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
35%
ALSO IN FXN
FXN
40
HOLDINGS
85%
ALSO IN FENY
SECTOR DRIFT (FENY minus FXN)
OVERLAPPING HOLDINGS

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Company Weight
in FENY
Weight
in FXN
Overlap
EXXON MOBIL CORP 23.7% 3.3% 3.3%
CONOCOPHILLIPS 6.5% 3.3% 3.3%
EOG RESOURCES, INC. 3.6% 3.1% 3.1%
CHEVRON CORP 14.1% 2.6% 2.6%
SCHLUMBERGER LTD 2.7% 2.5% 2.5%
FENY Overweight Relative to FXN
EXXON MOBIL CORP 20.4%
CHEVRON CORP 11.5%
CONOCOPHILLIPS 3.2%
WILLIAMS COS INC 2.2%
HESS CORP 2.2%
MARATHON PETROLEUM 1.4%
KINDER MORGAN INC 1.4%
CHENIERE ENERGY INC 1.3%
PHILLIPS 66 1.2%
TARGA RESOURCES CORP 1.1%
FENY Underweight Relative to FXN
CIVITAS SOLUTIONS INC -5.4%
CHORD ENERGY CORPORATION -4.5%
NATIONAL OILWELL VARCO INC -4.4%
MATADOR RESOURCES CO -4.2%
PERMIAN RESOURCES CORPORATION CLASS -4.1%
DEVON ENERGY CORPORATION -3.8%
APA CORP. -3.5%
VIPER ENERGY PARTNERS LP -3.2%
DIAMONDBACK ENERGY INC -3.1%
FIRST SOLAR INC -2.9%
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