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
32
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
38%
ALSO IN FXN
FXN
38
HOLDINGS
86%
ALSO IN FENY
SECTOR DRIFT (FENY minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.0% | 3.7% | 3.0% |
|
SCHLUMBERGER LTD | 3.0% | 2.9% | 2.9% |
|
PHILLIPS 66 | 2.7% | 3.6% | 2.7% |
|
WILLIAMS COS INC | 3.8% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 6.1% | 2.5% | 2.5% |
FENY Overweight Relative to FXN
|
EXXON MOBIL CORP | 21.3% |
|
CHEVRON CORP | 13.5% |
|
CONOCOPHILLIPS | 3.6% |
|
VALERO ENERGY CORP | 1.8% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% |
|
WILLIAMS COS INC | 1.2% |
|
COTERRA ENERGY INC. | 1.1% |
 |
TECHNIPFMC PLC | 1.0% |
|
KINDER MORGAN INC | 0.9% |
|
MARATHON PETROLEUM | 0.7% |
FENY Underweight Relative to FXN
|
MATADOR RESOURCES CO | -4.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.3% |
|
OVINTIV INC | -4.2% |
|
APA CORP. | -4.0% |
|
FIRST SOLAR INC | -4.0% |
|
DEVON ENERGY CORPORATION | -3.6% |
|
HF SINCLAIR CORPORATION | -3.5% |
|
RANGE RESOURCES CORP | -3.3% |
|
CHESAPEAKE ENERGY CORP | -3.1% |
|
ANTERO RESOURCES CORP | -3.1% |