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

5
Number of overlapping holdings
5.3%
% of FENY's 110 holdings also in QMOM
10.2%
% 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 | |
---|---|---|---|---|
WILLIAMS COS INC | 3.5% | 2.0% | 2.0% | |
KINDER MORGAN INC | 2.8% | 2.0% | 2.0% | |
TARGA RESOURCES CORP | 2.1% | 1.8% | 1.8% | |
TEXAS PACIFIC LAND CORPORATION | 1.5% | 2.0% | 1.5% | |
DT MIDSTREAM, INC. | 0.5% | 2.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to QMOM
EXXON MOBIL CORP | 23.7% | |
CHEVRON CORP | 14.4% | |
CONOCOPHILLIPS | 6.3% | |
EOG RESOURCES, INC. | 3.8% | |
SCHLUMBERGER LTD | 3.2% | |
ONEOK INC | 3.0% | |
PHILLIPS 66 | 2.8% | |
CHENIERE ENERGY INC | 2.7% | |
MARATHON PETROLEUM | 2.4% | |
BAKER HUGHES COMPANY CLASS A | 2.3% |
FENY Underweight Relative to QMOM
ROBLOX CORP. CLASS A | -2.2% | |
HOWMET AEROSPACE INC. | -2.2% | |
CARPENTER TECHNOLOGY | -2.1% | |
STEPSTONE GROUP, INC. CLASS A | -2.1% | |
ECHOSTAR CORP-A | -2.1% | |
SPOTIFY TECHNOLOGY SA | -2.1% | |
INTERDIGITAL INC | -2.0% | |
TWILIO, INC. CLASS A | -2.0% | |
DOXIMITY, INC. CLASS A | -2.0% | |
ARTHUR J GALLAGHER & CO | -2.0% |