Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.4%
% of FENY's 115 holdings also in FXN
81.4%
% of FXN's 237 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 | 13.9% | 3.6% | 3.6% |
|
EOG RESOURCES, INC. | 3.5% | 3.7% | 3.5% |
|
VALERO ENERGY CORP | 2.6% | 4.1% | 2.6% |
|
EXXON MOBIL CORP | 21.9% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 6.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to FXN
|
EXXON MOBIL CORP | 19.4% |
|
CHEVRON CORP | 10.3% |
|
CONOCOPHILLIPS | 4.3% |
|
HESS CORP | 2.1% |
|
SCHLUMBERGER LTD | 1.4% |
|
MARATHON PETROLEUM | 1.1% |
|
WILLIAMS COS INC | 1.1% |
|
ONEOK INC | 0.9% |
 |
FRANK'S INTERNATIONAL NV | 0.9% |
|
PHILLIPS 66 | 0.8% |
FENY Underweight Relative to FXN
|
NATIONAL OILWELL VARCO INC | -4.0% |
|
CHESAPEAKE ENERGY CORP | -3.7% |
|
OVINTIV INC | -3.6% |
|
HF SINCLAIR CORPORATION | -3.3% |
|
MARATHON OIL CORP | -3.3% |
|
APA CORP. | -3.0% |
|
EQT CORP | -2.7% |
|
RANGE RESOURCES CORP | -2.6% |
|
COTERRA ENERGY INC. | -2.5% |
|
CIVITAS SOLUTIONS INC | -2.1% |