Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
26.1%
% of FENY's 118 holdings also in FXN
78.4%
% of FXN's 38 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 | |
---|---|---|---|---|
CHEVRON CORP | 14.3% | 3.8% | 3.8% | |
EOG RESOURCES, INC. | 3.5% | 3.9% | 3.5% | |
MARATHON PETROLEUM | 3.6% | 2.6% | 2.6% | |
VALERO ENERGY CORP | 2.6% | 4.9% | 2.6% | |
CONOCOPHILLIPS | 7.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to FXN
EXXON MOBIL CORP | 19.4% | |
CHEVRON CORP | 10.6% | |
CONOCOPHILLIPS | 4.5% | |
PIONEER NATURAL RESOURCES CO | 2.9% | |
HESS CORP | 2.1% | |
SCHLUMBERGER LTD | 1.8% | |
CHENIERE ENERGY INC | 1.2% | |
MARATHON PETROLEUM | 1.0% | |
PHILLIPS 66 | 0.8% | |
FRANK'S INTERNATIONAL NV | 0.7% |
FENY Underweight Relative to FXN
HF SINCLAIR CORPORATION | -4.9% | |
CHESAPEAKE ENERGY CORP | -4.6% | |
NATIONAL OILWELL VARCO INC | -4.5% | |
OVINTIV INC | -4.2% | |
MARATHON OIL CORP | -4.1% | |
EQT CORP | -3.8% | |
RANGE RESOURCES CORP | -3.3% | |
APA CORP. | -3.3% | |
COTERRA ENERGY INC. | -2.7% | |
DEVON ENERGY CORPORATION | -2.4% |