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