Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FENY
104
HOLDINGS
24%
ALSO IN RSPG
RSPG
23
HOLDINGS
95%
ALSO IN FENY
SECTOR DRIFT (FENY minus RSPG)
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 RSPG |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.2% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 3.2% | 2.5% | 2.5% |
|
SCHLUMBERGER LTD | 3.1% | 2.5% | 2.5% |
|
TARGA RESOURCES CORP | 2.4% | 2.9% | 2.4% |
|
PHILLIPS 66 | 2.9% | 2.3% | 2.3% |
FENY Overweight Relative to RSPG
|
CHEVRON CORP | 12.1% |
|
CONOCOPHILLIPS | 3.7% |
|
CHENIERE ENERGY INC | 2.1% |
|
WILLIAMS COS INC | 1.6% |
 |
TECHNIPFMC PLC | 1.2% |
|
EOG RESOURCES, INC. | 1.1% |
|
MARATHON PETROLEUM | 0.7% |
|
OVINTIV INC | 0.7% |
|
DT MIDSTREAM, INC. | 0.7% |
|
SCHLUMBERGER LTD | 0.7% |
FENY Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -53.3% |
|
APA CORP. | -2.1% |
|
HALLIBURTON CO | -1.5% |
|
DIAMONDBACK ENERGY INC | -0.9% |
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
TARGA RESOURCES CORP | -0.5% |
|
EQT CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.4% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
GREEN PLAINS RENEWABLE ENERG | 0.0% |