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
5
Number of overlapping holdings
5.3%
% of FENY's 110 holdings also in QMOM
10.2%
% 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 | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.5% | 2.0% | 2.0% |
|
KINDER MORGAN INC | 2.8% | 2.0% | 2.0% |
|
TARGA RESOURCES CORP | 2.1% | 1.8% | 1.8% |
|
TEXAS PACIFIC LAND CORPORATION | 1.5% | 2.0% | 1.5% |
|
DT MIDSTREAM, INC. | 0.5% | 2.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to QMOM
|
EXXON MOBIL CORP | 23.7% |
|
CHEVRON CORP | 14.4% |
|
CONOCOPHILLIPS | 6.3% |
|
EOG RESOURCES, INC. | 3.8% |
|
SCHLUMBERGER LTD | 3.2% |
|
ONEOK INC | 3.0% |
|
PHILLIPS 66 | 2.8% |
|
CHENIERE ENERGY INC | 2.7% |
|
MARATHON PETROLEUM | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
FENY Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
DOXIMITY, INC. CLASS A | -2.0% |
|
ARTHUR J GALLAGHER & CO | -2.0% |