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
40%

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 3.7% 3.5% 3.5%
MARATHON PETROLEUM 3.1% 5.1% 3.1%
EXXON MOBIL CORP 23.7% 3.1% 3.1%
CHENIERE ENERGY INC 2.9% 3.4% 2.9%
KINDER MORGAN INC 2.9% 3.6% 2.9%
FENY Overweight Relative to PXI
EXXON MOBIL CORP 20.6%
CHEVRON CORP 11.5%
CONOCOPHILLIPS 3.9%
PHILLIPS 66 2.9%
SCHLUMBERGER LTD 2.7%
ONEOK INC 2.4%
HESS CORP 2.2%
EQT CORP 1.6%
HALLIBURTON CO 1.1%
COTERRA ENERGY INC. 1.0%
FENY Underweight Relative to PXI
CENTRUS ENERGY CORP. CLASS A -5.7%
TARGA RESOURCES CORP -3.1%
DT MIDSTREAM, INC. -3.1%
RANGE RESOURCES CORP -2.5%
ANTERO RESOURCES CORP -2.4%
WEATHERFORD INTERNATIONAL PL -2.1%
MARATHON PETROLEUM -2.0%
ANTERO MIDSTREAM CORP. -1.9%
PERMIAN RESOURCES CORPORATION CLASS -1.9%
ARCHROCK INC. -1.8%
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