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