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   

35

Number of overlapping holdings

36.1%

% of FENY's 115 holdings also in PXI

92.1%

% of PXI's 38 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 3.3% 2.9% 2.9%
WILLIAMS COS INC 2.6% 3.8% 2.6%
EXXON MOBIL CORP 21.9% 2.5% 2.5%
EOG RESOURCES, INC. 3.5% 2.4% 2.4%
VALERO ENERGY CORP 2.6% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to PXI
EXXON MOBIL CORP 19.4%
CHEVRON CORP 11.9%
CONOCOPHILLIPS 4.2%
SCHLUMBERGER LTD 3.2%
PHILLIPS 66 3.1%
ONEOK INC 2.4%
HESS CORP 2.1%
CHENIERE ENERGY INC 1.9%
BAKER HUGHES COMPANY CLASS A 1.6%
HALLIBURTON CO 1.5%
FENY Underweight Relative to PXI
FRANK'S INTERNATIONAL NV -9.9%
WEATHERFORD INTERNATIONAL PL -4.7%
TIDEWATER INC -4.3%
TARGA RESOURCES CORP -3.5%
PERMIAN RESOURCES CORPORATION CLASS -2.8%
ALPHA METALLURGICAL RESOURCES, INC. -2.8%
ARCHROCK INC. -2.6%
CHORD ENERGY CORPORATION -2.6%
TRANSOCEAN LTD -2.4%
WARRIOR MET COAL, INC. -2.3%
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