Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
25.3%
% of FENY's 110 holdings also in PXE
92.3%
% of PXE's 26 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus PXE)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.8% | 4.9% | 3.8% |
|
PHILLIPS 66 | 2.8% | 4.6% | 2.8% |
|
MARATHON PETROLEUM | 2.4% | 5.0% | 2.4% |
|
VALERO ENERGY CORP | 2.2% | 4.8% | 2.2% |
|
EQT CORP | 1.4% | 6.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to PXE
|
EXXON MOBIL CORP | 23.7% |
|
CHEVRON CORP | 14.4% |
|
CONOCOPHILLIPS | 6.3% |
|
WILLIAMS COS INC | 3.5% |
|
SCHLUMBERGER LTD | 3.2% |
|
ONEOK INC | 3.0% |
|
KINDER MORGAN INC | 2.8% |
|
CHENIERE ENERGY INC | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
HESS CORP | 2.2% |
FENY Underweight Relative to PXE
|
CHESAPEAKE ENERGY CORP | -5.0% |
|
EQT CORP | -4.7% |
|
COTERRA ENERGY INC. | -4.5% |
|
DEVON ENERGY CORPORATION | -3.8% |
|
NATIONAL FUEL GAS CO | -3.4% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
CVR ENERGY INC | -2.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.7% |
|
VALERO ENERGY CORP | -2.7% |
|
TALOS ENERGY INC | -2.7% |