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
OVERLAP
6%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FENY
104
HOLDINGS
7%
ALSO IN QMOM
QMOM
49
HOLDINGS
12%
ALSO IN FENY
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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.2% | 2.2% | 2.2% |
|
MARATHON PETROLEUM | 3.2% | 2.1% | 2.1% |
 |
TECHNIPFMC PLC | 1.2% | 1.9% | 1.2% |
|
HF SINCLAIR CORPORATION | 0.5% | 2.1% | 0.5% |
|
KODIAK GAS SERVICES, INC. | 0.4% | 2.1% | 0.4% |
FENY Overweight Relative to QMOM
|
EXXONMOBIL HOLDINGS CORP | 21.7% |
|
CHEVRON CORP | 14.1% |
|
CONOCOPHILLIPS | 5.8% |
|
WILLIAMS COS INC | 3.9% |
|
SCHLUMBERGER LTD | 3.1% |
|
EOG RESOURCES, INC. | 3.1% |
|
PHILLIPS 66 | 2.9% |
|
KINDER MORGAN INC | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
FENY Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
 |
ROIVANT SCIENCES LTD. | -2.4% |
|
ARROW ELECTRONICS INC | -2.2% |
|
VIAVI SOLUTIONS INC. | -2.2% |
|
SYNNEX CORP | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
POWELL INDUSTRIES INC | -2.1% |
|
LITTELFUSE INC | -2.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.1% |