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
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FENY
104
HOLDINGS
24%
ALSO IN IXC
IXC
51
HOLDINGS
41%
ALSO IN FENY
SECTOR DRIFT (FENY minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.1% | 10.1% | 10.1% |
|
CONOCOPHILLIPS | 5.8% | 4.0% | 4.0% |
|
WILLIAMS COS INC | 3.9% | 2.5% | 2.5% |
|
MARATHON PETROLEUM | 3.2% | 2.5% | 2.5% |
|
VALERO ENERGY CORP | 3.2% | 2.5% | 2.5% |
FENY Overweight Relative to IXC
|
CHEVRON CORP | 4.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
CONOCOPHILLIPS | 1.8% |
|
WILLIAMS COS INC | 1.4% |
 |
TECHNIPFMC PLC | 1.2% |
|
SCHLUMBERGER LTD | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
TARGA RESOURCES CORP | 0.8% |
FENY Underweight Relative to IXC
 |
SHELL PLC | -6.8% |
|
TOTAL SA | -5.0% |
 |
ENBRIDGE INC | -3.4% |
|
BP PLC | -3.2% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -2.1% |
|
TRANSCANADA CORP | -2.0% |
 |
ENI SPA | -1.4% |
 |
WOODSIDE ENERGY GROUP LTD | -1.2% |
|
CENOVUS ENERGY INC | -1.1% |