Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
35.8%
% of FENY's 110 holdings also in FXN
85.0%
% of FXN's 41 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.7% | 3.5% | 3.5% |
|
EOG RESOURCES, INC. | 3.8% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 6.3% | 3.3% | 3.3% |
|
SCHLUMBERGER LTD | 3.2% | 2.4% | 2.4% |
|
CHEVRON CORP | 14.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to FXN
|
EXXON MOBIL CORP | 20.2% |
|
CHEVRON CORP | 12.0% |
|
CONOCOPHILLIPS | 3.0% |
|
WILLIAMS COS INC | 2.6% |
|
HESS CORP | 2.2% |
|
ONEOK INC | 1.3% |
|
PHILLIPS 66 | 1.3% |
|
KINDER MORGAN INC | 1.0% |
|
SCHLUMBERGER LTD | 0.7% |
|
CHENIERE ENERGY INC | 0.7% |
FENY Underweight Relative to FXN
|
FIRST SOLAR INC | -4.9% |
|
CIVITAS SOLUTIONS INC | -4.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.9% |
|
CHORD ENERGY CORPORATION | -3.7% |
|
MATADOR RESOURCES CO | -3.6% |
|
NATIONAL OILWELL VARCO INC | -3.6% |
|
OVINTIV INC | -3.2% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.7% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
VIPER ENERGY PARTNERS LP | -2.7% |