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
19%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
26%
ALSO IN PXE
PXE
27
HOLDINGS
93%
ALSO IN FENY
SECTOR DRIFT (FENY minus PXE)
OVERLAPPING HOLDINGS

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Company Weight
in FENY
Weight
in PXE
Overlap
EOG RESOURCES, INC. 3.6% 4.8% 3.6%
MARATHON PETROLEUM 3.1% 5.2% 3.1%
VALERO ENERGY CORP 2.7% 5.3% 2.7%
OCCIDENTAL PETROLEUM CORP 1.6% 4.9% 1.6%
EQT CORP 1.6% 4.8% 1.6%
FENY Overweight Relative to PXE
EXXON MOBIL CORP 23.7%
CHEVRON CORP 14.1%
CONOCOPHILLIPS 6.5%
WILLIAMS COS INC 3.7%
PHILLIPS 66 2.9%
CHENIERE ENERGY INC 2.9%
KINDER MORGAN INC 2.9%
SCHLUMBERGER LTD 2.7%
BAKER HUGHES COMPANY CLASS A 2.4%
ONEOK INC 2.4%
FENY Underweight Relative to PXE
ANTERO RESOURCES CORP -4.7%
COTERRA ENERGY INC. -4.1%
DEVON ENERGY CORPORATION -3.7%
OCCIDENTAL PETROLEUM CORP -3.3%
EQT CORP -3.2%
ENCANA CORP -2.7%
NATIONAL FUEL GAS CO -2.7%
MURPHY OIL CORP -2.7%
PAR PETROLEUM CORPORATION -2.6%
VALERO ENERGY CORP -2.6%
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