Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FENY
107
HOLDINGS
32%
ALSO IN PXE
PXE
33
HOLDINGS
96%
ALSO IN FENY
SECTOR DRIFT (FENY minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.4% | 5.2% | 5.2% |
|
MARATHON PETROLEUM | 4.5% | 5.5% | 4.5% |
|
VALERO ENERGY CORP | 4.1% | 5.2% | 4.1% |
|
PHILLIPS 66 | 3.8% | 5.3% | 3.8% |
|
EOG RESOURCES, INC. | 3.0% | 5.0% | 3.0% |
FENY Overweight Relative to PXE
|
EXXON MOBIL HOLDING CORP | 23.3% |
|
CHEVRON CORP | 14.7% |
|
WILLIAMS COS INC | 3.1% |
|
SCHLUMBERGER LTD | 2.7% |
|
CHENIERE ENERGY INC | 2.3% |
|
TARGA RESOURCES CORP | 2.3% |
|
KINDER MORGAN INC | 2.2% |
|
DEVON ENERGY CORPORATION | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% |
|
CONOCOPHILLIPS | 1.2% |
FENY Underweight Relative to PXE
|
CVR ENERGY INC | -3.6% |
|
EQT CORP | -3.4% |
|
DIAMONDBACK ENERGY INC | -3.3% |
|
OCCIDENTAL PETROLEUM CORP | -3.2% |
|
MURPHY OIL CORP | -2.8% |
|
RANGE RESOURCES CORP | -2.7% |
|
TALOS ENERGY INC | -2.5% |
|
PBF ENERGY INC-CLASS A | -2.5% |
|
DELEK US HOLDINGS INC | -2.4% |
|
APA CORP. | -2.4% |