Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FENY
101
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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.6% | 4.5% | 3.6% |
|
EXXON MOBIL CORP | 23.7% | 3.5% | 3.5% |
|
CONOCOPHILLIPS | 6.5% | 3.1% | 3.1% |
|
SCHLUMBERGER LTD | 2.7% | 3.6% | 2.7% |
|
CHEVRON CORP | 14.1% | 2.5% | 2.5% |
FENY Overweight Relative to FXN
|
EXXON MOBIL CORP | 20.3% |
|
CHEVRON CORP | 11.6% |
|
CONOCOPHILLIPS | 3.4% |
|
WILLIAMS COS INC | 2.9% |
|
MARATHON PETROLEUM | 2.3% |
|
HESS CORP | 2.2% |
|
VALERO ENERGY CORP | 1.8% |
|
CHENIERE ENERGY INC | 1.4% |
|
KINDER MORGAN INC | 1.3% |
|
PHILLIPS 66 | 1.3% |
FENY Underweight Relative to FXN
|
PERMIAN RESOURCES CORPORATION CLASS | -4.5% |
|
COTERRA ENERGY INC. | -4.4% |
|
CIVITAS SOLUTIONS INC | -4.0% |
|
MATADOR RESOURCES CO | -3.8% |
|
NATIONAL OILWELL VARCO INC | -3.6% |
|
DEVON ENERGY CORPORATION | -3.4% |
|
DIAMONDBACK ENERGY INC | -3.4% |
|
VIPER ENERGY PARTNERS LP | -3.3% |
|
FIRST SOLAR INC | -3.0% |
|
APA CORP. | -2.8% |