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   

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%
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