Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
2.8%
% of FENY's 116 holdings also in QMOM
6.0%
% 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 | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 0.5% | 1.7% | 0.5% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% | 1.8% | 0.3% |
 |
CONSOL ENERGY INC | 0.2% | 2.0% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to QMOM
|
EXXON MOBIL CORP | 21.9% |
|
CHEVRON CORP | 13.8% |
|
CONOCOPHILLIPS | 7.3% |
|
SCHLUMBERGER LTD | 3.9% |
|
EOG RESOURCES, INC. | 3.8% |
|
MARATHON PETROLEUM | 3.3% |
|
PIONEER NATURAL RESOURCES CO | 2.9% |
|
PHILLIPS 66 | 2.9% |
|
VALERO ENERGY CORP | 2.4% |
|
WILLIAMS COS INC | 2.3% |
FENY Underweight Relative to QMOM
|
DUOLINGO, INC. CLASS A | -2.6% |
|
TENET HEALTHCARE CORP | -2.3% |
|
FAIR ISAAC CORP | -2.2% |
|
MERITAGE HOMES CORP | -2.2% |
|
E.L.F. BEAUTY, INC. | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
DR HORTON INC | -2.1% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
TOLL BROTHERS INC | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |