Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING HOLDINGS
FENY
110
HOLDINGS
37%
ALSO IN PXI
PXI
35
HOLDINGS
100%
ALSO IN FENY
SECTOR DRIFT (FENY minus PXI)
OVERLAPPING HOLDINGS

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Company Weight
in FENY
Weight
in PXI
Overlap
WILLIAMS COS INC 3.5% 3.3% 3.3%
KINDER MORGAN INC 2.8% 3.0% 2.8%
CHENIERE ENERGY INC 2.7% 2.9% 2.7%
EXXON MOBIL CORP 23.7% 2.5% 2.5%
EOG RESOURCES, INC. 3.8% 2.5% 2.5%
FENY Overweight Relative to PXI
EXXON MOBIL CORP 21.2%
CHEVRON CORP 12.3%
CONOCOPHILLIPS 4.1%
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 0.9%
FENY Underweight Relative to PXI
TARGA RESOURCES CORP -4.7%
TEXAS PACIFIC LAND CORPORATION -4.6%
CENTRUS ENERGY CORP. CLASS A -4.2%
WEATHERFORD INTERNATIONAL PL -2.8%
RANGE RESOURCES CORP -2.3%
ANTERO RESOURCES CORP -2.3%
CVR ENERGY INC -2.1%
CNX RESOURCES CORPORATION -2.1%
ANTERO MIDSTREAM CORP. -2.1%
DT MIDSTREAM, INC. -2.0%
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