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
23
Number of overlapping holdings
20.7%
% of FENY's 118 holdings also in RSPG
100.0%
% of RSPG's 23 holdings also in FENY
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 7.1% | 4.6% | 4.6% |
|
EXXON MOBIL CORP | 21.9% | 4.5% | 4.5% |
|
CHEVRON CORP | 14.3% | 4.3% | 4.3% |
|
SCHLUMBERGER LTD | 3.6% | 4.0% | 3.6% |
|
MARATHON PETROLEUM | 3.6% | 4.4% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to RSPG
|
EXXON MOBIL CORP | 17.4% |
|
CHEVRON CORP | 10.0% |
|
CONOCOPHILLIPS | 2.4% |
|
CHENIERE ENERGY INC | 1.9% |
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
OVINTIV INC | 0.7% |
 |
TECHNIPFMC PLC | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
HOLLYFRONTIER CORP | 0.5% |
|
RANGE RESOURCES CORP | 0.4% |
FENY Underweight Relative to RSPG
|
APA CORP. | -3.8% |
|
MARATHON OIL CORP | -3.7% |
|
TARGA RESOURCES CORP | -3.3% |
|
COTERRA ENERGY INC. | -3.2% |
|
EQT CORP | -3.2% |
|
DEVON ENERGY CORPORATION | -3.1% |
|
DIAMONDBACK ENERGY INC | -2.8% |
|
BAKER HUGHES COMPANY CLASS A | -2.7% |
|
HALLIBURTON CO | -2.7% |
|
KINDER MORGAN INC | -2.5% |