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   

21

Number of overlapping holdings

18.9%

% of FENY's 122 holdings also in QMOM

42.0%

% of QMOM's 50 holdings also in FENY

Overlap by Weight
Sector Drift (FENY minus QMOM)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FENY
Weight
in QMOM
Overlap
MARATHON PETROLEUM 3.9% 2.3% 2.3%
VALERO ENERGY CORP 2.8% 2.3% 2.3%
EXXON MOBIL CORP 22.5% 2.2% 2.2%
CONOCOPHILLIPS 6.9% 2.1% 2.1%
PHILLIPS 66 2.5% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to QMOM
EXXON MOBIL CORP 20.3%
CHEVRON CORP 13.3%
CONOCOPHILLIPS 4.8%
SCHLUMBERGER LTD 3.9%
EOG RESOURCES, INC. 3.8%
OCCIDENTAL PETROLEUM CORP 3.0%
HESS CORP 2.1%
DEVON ENERGY CORPORATION 2.0%
WILLIAMS COS INC 1.9%
KINDER MORGAN INC 1.8%
FENY Underweight Relative to QMOM
LAMB WESTON HOLDINGS, INC. -2.4%
VALSPAR CORP -2.4%
WORLD WRESTLING ENTERTAIN-A -2.3%
ALPHA METALLURGICAL RESOURCES, INC. -2.1%
SAREPTA THERAPEUTICS INC -2.1%
VERTEX PHARMACEUTICALS INC -2.1%
MCKESSON CORP -2.1%
MOSAIC CO/THE -2.1%
PBF ENERGY INC-CLASS A -2.1%
LPL FINANCIAL HOLDINGS INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY