Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
36%
ALSO IN FXN
FXN
40
HOLDINGS
85%
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. | 3.8% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 23.7% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 6.3% | 3.1% | 3.1% |
|
CHEVRON CORP | 14.4% | 2.3% | 2.3% |
|
SCHLUMBERGER LTD | 3.2% | 2.2% | 2.2% |
FENY Overweight Relative to FXN
|
EXXON MOBIL CORP | 20.3% |
|
CHEVRON CORP | 12.0% |
|
CONOCOPHILLIPS | 3.2% |
|
WILLIAMS COS INC | 2.6% |
|
HESS CORP | 2.2% |
|
ONEOK INC | 1.5% |
|
PHILLIPS 66 | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
KINDER MORGAN INC | 1.0% |
|
CHENIERE ENERGY INC | 0.8% |
FENY Underweight Relative to FXN
|
FIRST SOLAR INC | -5.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.1% |
|
MATADOR RESOURCES CO | -4.0% |
|
CIVITAS SOLUTIONS INC | -3.7% |
|
CHORD ENERGY CORPORATION | -3.6% |
|
NATIONAL OILWELL VARCO INC | -3.5% |
|
OVINTIV INC | -3.4% |
|
HF SINCLAIR CORPORATION | -3.1% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.8% |
|
APA CORP. | -2.8% |