Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
23%
ALSO IN PXJ
PXJ
24
HOLDINGS
79%
ALSO IN FENY
SECTOR DRIFT (FENY minus PXJ)
OVERLAPPING HOLDINGS

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Company Weight
in FENY
Weight
in PXJ
Overlap
SCHLUMBERGER LTD 3.3% 4.6% 3.3%
BAKER HUGHES COMPANY CLASS A 2.7% 5.2% 2.7%
HALLIBURTON CO 1.4% 5.3% 1.4%
TECHNIPFMC PLC 1.3% 5.0% 1.3%
NATIONAL OILWELL VARCO INC 0.3% 5.1% 0.3%
FENY Overweight Relative to PXJ
EXXON MOBIL CORP 20.8%
CHEVRON CORP 14.2%
CONOCOPHILLIPS 6.0%
WILLIAMS COS INC 3.6%
VALERO ENERGY CORP 3.0%
EOG RESOURCES, INC. 2.9%
MARATHON PETROLEUM 2.9%
PHILLIPS 66 2.8%
KINDER MORGAN INC 2.5%
CHENIERE ENERGY INC 2.3%
FENY Underweight Relative to PXJ
NATIONAL OILWELL VARCO INC -4.8%
HALLIBURTON CO -3.9%
TECHNIPFMC PLC -3.8%
WEATHERFORD INTERNATIONAL PL -3.4%
SCORPIO TANKERS INC -3.0%
LIBERTY OILFIELD SERVICES INC. CLASS -2.8%
DHT HOLDINGS INC -2.7%
PROFRAC HOLDING CORP. CLASS A -2.7%
HELIX ENERGY SOLUTIONS GROUP -2.6%
INTERNATIONAL SEAWAYS, INC. -2.6%
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