Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
36.8%
% of FENY's 110 holdings also in PXI
100.0%
% of PXI's 35 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 | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.5% | 3.4% | 3.4% |
|
KINDER MORGAN INC | 2.8% | 3.1% | 2.8% |
|
EXXON MOBIL CORP | 23.7% | 2.7% | 2.7% |
|
CHENIERE ENERGY INC | 2.7% | 3.1% | 2.7% |
|
EOG RESOURCES, INC. | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to PXI
|
EXXON MOBIL CORP | 20.9% |
|
CHEVRON CORP | 12.1% |
|
CONOCOPHILLIPS | 3.9% |
|
SCHLUMBERGER LTD | 3.2% |
|
ONEOK INC | 3.0% |
|
HESS CORP | 2.2% |
|
EQT CORP | 1.4% |
|
EOG RESOURCES, INC. | 1.3% |
|
HALLIBURTON CO | 1.2% |
|
PHILLIPS 66 | 1.1% |
FENY Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -6.8% |
|
TARGA RESOURCES CORP | -5.4% |
 |
WEATHERFORD INTERNATIONAL PL | -3.1% |
|
RANGE RESOURCES CORP | -2.1% |
|
ANTERO RESOURCES CORP | -2.1% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
ANTERO MIDSTREAM CORP. | -2.1% |
|
ARCHROCK INC. | -2.0% |
|
DT MIDSTREAM, INC. | -2.0% |
|
KODIAK GAS SERVICES, INC. | -1.9% |