Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
22
Number of overlapping holdings
22.2%
% of FENY's 115 holdings also in IXC
41.5%
% of IXC's 53 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 | 21.9% | 18.5% | 18.5% | |
CHEVRON CORP | 13.9% | 9.7% | 9.7% | |
CONOCOPHILLIPS | 6.6% | 4.5% | 4.5% | |
EOG RESOURCES, INC. | 3.5% | 2.6% | 2.6% | |
SCHLUMBERGER LTD | 3.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to IXC
CHEVRON CORP | 4.2% | |
EXXON MOBIL CORP | 3.4% | |
CONOCOPHILLIPS | 2.2% | |
CHENIERE ENERGY INC | 1.9% | |
MARATHON PETROLEUM | 1.2% | |
PHILLIPS 66 | 1.0% | |
FRANK'S INTERNATIONAL NV | 0.9% | |
EOG RESOURCES, INC. | 0.9% | |
VALERO ENERGY CORP | 0.9% | |
TEXAS PACIFIC LAND CORPORATION | 0.8% |
FENY Underweight Relative to IXC
SHELL PLC | -8.1% | |
TOTAL SA | -5.4% | |
BP PLC | -3.5% | |
ENBRIDGE INC | -2.8% | |
CANADIAN NATURAL RESOURCES | -2.7% | |
SUNCOR ENERGY INC | -1.8% | |
TRANSCANADA CORP | -1.5% | |
WOODSIDE ENERGY GROUP LTD | -1.3% | |
ENI SPA | -1.3% | |
PETROLEO BRASILEIRO-SPON ADR | -1.1% |