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

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
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 | |
---|---|---|---|---|
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% |