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   

0

Number of overlapping holdings

0.0%

% of FENY's 119 holdings also in QMOM

0.0%

% 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

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to QMOM
EXXON MOBIL CORP 21.9%
CHEVRON CORP 14.3%
CONOCOPHILLIPS 7.1%
SCHLUMBERGER LTD 3.6%
MARATHON PETROLEUM 3.6%
EOG RESOURCES, INC. 3.5%
PHILLIPS 66 3.3%
PIONEER NATURAL RESOURCES CO 2.9%
VALERO ENERGY CORP 2.6%
WILLIAMS COS INC 2.3%
FENY Underweight Relative to QMOM
VISTRA ENERGY CORP. -2.4%
VERTIV HOLDINGS CO. CLASS A -2.4%
NRG ENERGY INC -2.4%
CORE & MAIN, INC. CLASS A -2.3%
GENERAL ELECTRIC COMPANY -2.2%
OWENS CORNING -2.1%
ARISTA NETWORKS, INC. -2.1%
ALPHABET INC. CLASS A -2.1%
TOPBUILD CORP -2.1%
DR HORTON INC -2.1%
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