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
23
Number of overlapping holdings
24.2%
% of FENY's 110 holdings also in IXC
44.2%
% of IXC's 52 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus IXC)
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 IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.7% | 18.7% | 18.7% |
|
CHEVRON CORP | 14.4% | 9.2% | 9.2% |
|
CONOCOPHILLIPS | 6.3% | 4.3% | 4.3% |
|
WILLIAMS COS INC | 3.5% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IXC
|
CHEVRON CORP | 5.1% |
|
EXXON MOBIL CORP | 5.0% |
|
CHENIERE ENERGY INC | 2.7% |
|
CONOCOPHILLIPS | 2.0% |
|
EOG RESOURCES, INC. | 1.3% |
|
SCHLUMBERGER LTD | 1.2% |
|
PHILLIPS 66 | 1.2% |
|
ONEOK INC | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
FENY Underweight Relative to IXC
 |
SHELL PLC | -7.9% |
 |
TOTAL SA | -5.2% |
 |
ENBRIDGE INC | -4.0% |
|
BP PLC | -3.1% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
TRANSCANADA CORP | -2.1% |
|
SUNCOR ENERGY INC | -1.7% |
 |
ENI SPA | -1.2% |
 |
WOODSIDE ENERGY GROUP LTD | -1.0% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.9% |