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
60%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
23%
ALSO IN IXC
IXC
50
HOLDINGS
44%
ALSO IN FENY
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% | 17.8% | 17.8% |
|
CHEVRON CORP | 14.1% | 11.1% | 11.1% |
|
CONOCOPHILLIPS | 6.5% | 4.3% | 4.3% |
|
WILLIAMS COS INC | 3.7% | 2.6% | 2.6% |
|
EOG RESOURCES, INC. | 3.6% | 2.4% | 2.4% |
FENY Overweight Relative to IXC
|
EXXON MOBIL CORP | 6.0% |
|
CHEVRON CORP | 3.0% |
|
CHENIERE ENERGY INC | 2.9% |
|
HESS CORP | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
MARATHON PETROLEUM | 1.1% |
|
WILLIAMS COS INC | 1.1% |
|
PHILLIPS 66 | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
FENY Underweight Relative to IXC
 |
SHELL PLC | -7.8% |
|
TOTAL SA | -5.1% |
 |
ENBRIDGE INC | -3.9% |
|
BP PLC | -3.3% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
TRANSCANADA CORP | -2.0% |
|
SUNCOR ENERGY INC | -1.9% |
 |
ENI SPA | -1.3% |
|
CAMECO CORP | -1.3% |
 |
WOODSIDE ENERGY GROUP LTD | -1.1% |