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   
OVERLAP
39%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
38%
ALSO IN PXI
PXI
37
HOLDINGS
97%
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% 3.7% 3.5%
EXXON MOBIL CORP 23.7% 3.2% 3.2%
EOG RESOURCES, INC. 3.8% 3.0% 3.0%
CONOCOPHILLIPS 6.3% 2.8% 2.8%
KINDER MORGAN INC 2.8% 3.7% 2.8%
FENY Overweight Relative to PXI
EXXON MOBIL CORP 20.5%
CHEVRON CORP 11.6%
CONOCOPHILLIPS 3.5%
SCHLUMBERGER LTD 3.2%
ONEOK INC 3.0%
PHILLIPS 66 2.8%
HESS CORP 2.2%
TEXAS PACIFIC LAND CORPORATION 1.5%
EQT CORP 1.4%
HALLIBURTON CO 1.2%
FENY Underweight Relative to PXI
CENTRUS ENERGY CORP. CLASS A -5.1%
DT MIDSTREAM, INC. -3.2%
TARGA RESOURCES CORP -3.1%
RANGE RESOURCES CORP -2.6%
MARATHON PETROLEUM -2.5%
ANTERO RESOURCES CORP -2.5%
WEATHERFORD INTERNATIONAL PL -2.1%
ANTERO MIDSTREAM CORP. -2.0%
PERMIAN RESOURCES CORPORATION CLASS -2.0%
ARCHROCK INC. -1.9%
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