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   

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%
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