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% |