Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
34.3%
% of FENY's 118 holdings also in PXI
90.2%
% of PXI's 42 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 | 3.2% | 4.2% | 3.2% |
|
CONOCOPHILLIPS | 7.4% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 23.2% | 2.6% | 2.6% |
|
EOG RESOURCES, INC. | 3.8% | 2.5% | 2.5% |
|
HESS CORP | 2.2% | 3.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to PXI
|
EXXON MOBIL CORP | 20.7% |
|
CHEVRON CORP | 12.9% |
|
CONOCOPHILLIPS | 4.8% |
|
SCHLUMBERGER LTD | 4.3% |
|
PHILLIPS 66 | 2.7% |
|
VALERO ENERGY CORP | 2.6% |
|
WILLIAMS COS INC | 2.1% |
|
HALLIBURTON CO | 1.9% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% |
|
KINDER MORGAN INC | 1.7% |
FENY Underweight Relative to PXI
|
PBF ENERGY INC-CLASS A | -5.0% |
|
CHORD ENERGY CORPORATION | -3.8% |
|
CHENIERE ENERGY INC | -3.6% |
 |
WEATHERFORD INTERNATIONAL PL | -3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.1% |
|
TIDEWATER INC | -2.9% |
|
TARGA RESOURCES CORP | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.3% |
|
TRANSOCEAN LTD | -2.2% |