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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |