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   

8

Number of overlapping holdings

7.2%

% of FENY's 118 holdings also in QMOM

16.0%

% 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
MARATHON PETROLEUM 3.6% 2.0% 2.0%
PHILLIPS 66 3.3% 2.0% 2.0%
TARGA RESOURCES CORP 1.1% 2.1% 1.1%
WEATHERFORD INTERNATIONAL PL 0.4% 1.9% 0.4%
ANTERO RESOURCES CORP 0.4% 2.0% 0.4%

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%
EOG RESOURCES, INC. 3.5%
PIONEER NATURAL RESOURCES CO 2.9%
VALERO ENERGY CORP 2.6%
WILLIAMS COS INC 2.3%
ONEOK INC 2.3%
HESS CORP 2.1%
FENY Underweight Relative to QMOM
ROYAL CARIBBEAN CRUISES LTD -2.2%
SPOTIFY TECHNOLOGY SA -2.1%
MEDPACE HOLDINGS, INC. -2.1%
WINGSTOP, INC. -2.1%
ELI LILLY & CO -2.1%
DOMINO'S PIZZA INC -2.1%
PACCAR INC -2.1%
PROGRESSIVE CORP -2.1%
LENNOX INTERNATIONAL INC -2.1%
ABERCROMBIE & FITCH CO-CL A -2.1%
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