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

23
Number of overlapping holdings
20.7%
% of FENY's 122 holdings also in PXI
95.8%
% of PXI's 26 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus PXI)
Overlapping Holdings
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Company | Weight in FENY |
Weight in PXI |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 4.1% | 4.4% | 4.1% | |
CONOCOPHILLIPS | 6.9% | 3.8% | 3.8% | |
EXXON MOBIL CORP | 22.4% | 3.3% | 3.3% | |
EOG RESOURCES, INC. | 3.5% | 3.3% | 3.3% | |
OCCIDENTAL PETROLEUM CORP | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to PXI
EXXON MOBIL CORP | 19.1% | |
CHEVRON CORP | 16.5% | |
SCHLUMBERGER LTD | 3.7% | |
CONOCOPHILLIPS | 3.1% | |
VALERO ENERGY CORP | 3.0% | |
PHILLIPS 66 | 2.6% | |
WILLIAMS COS INC | 2.0% | |
CHENIERE ENERGY INC | 2.0% | |
KINDER MORGAN INC | 1.9% | |
BAKER HUGHES COMPANY CLASS A | 1.6% |
FENY Underweight Relative to PXI
WEATHERFORD INTERNATIONAL PL | -4.6% | |
TRANSOCEAN LTD | -4.4% | |
MATADOR RESOURCES CO | -4.4% | |
TIDEWATER INC | -4.2% | |
ENCANA CORP | -3.8% | |
TEXAS PACIFIC LAND CORPORATION | -3.4% | |
HELIX ENERGY SOLUTIONS GROUP | -3.1% | |
PERMIAN RESOURCES CORPORATION CLASS | -3.1% | |
MURPHY OIL CORP | -3.1% | |
NORTHERN OIL AND GAS INC | -3.0% |