Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
FENY
110
HOLDINGS
24%
ALSO IN IXC
IXC
51
HOLDINGS
45%
ALSO IN FENY
SECTOR DRIFT (FENY minus IXC)
OVERLAPPING HOLDINGS

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Company Weight
in FENY
Weight
in IXC
Overlap
EXXON MOBIL CORP 23.7% 18.0% 18.0%
CHEVRON CORP 14.4% 8.9% 8.9%
CONOCOPHILLIPS 6.3% 4.4% 4.4%
WILLIAMS COS INC 3.5% 2.9% 2.9%
EOG RESOURCES, INC. 3.8% 2.5% 2.5%
FENY Overweight Relative to IXC
EXXON MOBIL CORP 5.6%
CHEVRON CORP 5.4%
CHENIERE ENERGY INC 2.7%
CONOCOPHILLIPS 2.0%
SCHLUMBERGER LTD 1.4%
EOG RESOURCES, INC. 1.3%
ONEOK INC 1.0%
PHILLIPS 66 1.0%
BAKER HUGHES COMPANY CLASS A 0.9%
HESS CORP 0.7%
FENY Underweight Relative to IXC
SHELL PLC -8.1%
TOTAL SA -5.3%
ENBRIDGE INC -3.7%
BP PLC -3.1%
CANADIAN NATURAL RESOURCES -2.5%
TRANSCANADA CORP -1.9%
SUNCOR ENERGY INC -1.8%
ENI SPA -1.3%
CAMECO CORP -1.2%
WOODSIDE ENERGY GROUP LTD -1.1%
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