Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FENY
104
HOLDINGS
25%
ALSO IN GXPE
GXPE
22
HOLDINGS
100%
ALSO IN FENY
SECTOR DRIFT (FENY minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.1% | 16.1% | 14.1% |
|
CONOCOPHILLIPS | 5.8% | 6.6% | 5.8% |
|
WILLIAMS COS INC | 3.9% | 4.0% | 3.9% |
|
MARATHON PETROLEUM | 3.2% | 4.1% | 3.2% |
|
VALERO ENERGY CORP | 3.2% | 4.1% | 3.2% |
FENY Overweight Relative to GXPE
|
OVINTIV INC | 0.7% |
|
DT MIDSTREAM, INC. | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
APA CORP. | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
|
RANGE RESOURCES CORP | 0.4% |
|
ANTERO MIDSTREAM CORP. | 0.4% |
|
KODIAK GAS SERVICES, INC. | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
FENY Underweight Relative to GXPE
|
CHEVRON CORP | -2.0% |
|
VALERO ENERGY CORP | -0.9% |
|
MARATHON PETROLEUM | -0.9% |
|
PHILLIPS 66 | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
EOG RESOURCES, INC. | -0.4% |
|
SCHLUMBERGER LTD | -0.4% |
|
CHENIERE ENERGY INC | -0.3% |
|
ONEOK INC | -0.3% |
|
DIAMONDBACK ENERGY INC | -0.2% |