Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.1%
% of FENY's 115 holdings also in QMOM
10.0%
% 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 | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 1.3% | 2.1% | 1.3% |
 |
TECHNIPFMC PLC | 0.6% | 2.2% | 0.6% |
 |
WEATHERFORD INTERNATIONAL PL | 0.4% | 2.2% | 0.4% |
|
SM ENERGY CO | 0.3% | 1.9% | 0.3% |
|
TIDEWATER INC | 0.1% | 2.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to QMOM
|
EXXON MOBIL CORP | 21.9% |
|
CHEVRON CORP | 13.9% |
|
CONOCOPHILLIPS | 6.6% |
|
EOG RESOURCES, INC. | 3.5% |
|
MARATHON PETROLEUM | 3.3% |
|
SCHLUMBERGER LTD | 3.2% |
|
PHILLIPS 66 | 3.1% |
|
VALERO ENERGY CORP | 2.6% |
|
WILLIAMS COS INC | 2.6% |
|
ONEOK INC | 2.4% |
FENY Underweight Relative to QMOM
|
EVERCORE PARTNERS INC-CL A | -2.5% |
|
CARPENTER TECHNOLOGY | -2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.2% |
|
ARES MANAGEMENT LP | -2.2% |
|
KKR & CO LP | -2.2% |
|
BLUE OWL CAPITAL INC CLASS A | -2.2% |
|
TIDEWATER INC | -2.1% |
|
FAIR ISAAC CORP | -2.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
CORE & MAIN, INC. CLASS A | -2.1% |