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   
OVERLAP
53%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
22%
ALSO IN RSPG
RSPG
21
HOLDINGS
100%
ALSO IN FENY
SECTOR DRIFT (FENY minus RSPG)
OVERLAPPING HOLDINGS

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Company Weight
in FENY
Weight
in RSPG
Overlap
CHEVRON CORP 14.4% 5.3% 5.3%
CONOCOPHILLIPS 6.3% 5.0% 5.0%
EXXON MOBIL CORP 23.7% 4.8% 4.8%
EOG RESOURCES, INC. 3.8% 4.8% 3.8%
WILLIAMS COS INC 3.5% 4.8% 3.5%
FENY Overweight Relative to RSPG
EXXON MOBIL CORP 18.9%
CHEVRON CORP 9.1%
CHENIERE ENERGY INC 2.7%
HESS CORP 2.2%
CONOCOPHILLIPS 1.4%
CHESAPEAKE ENERGY CORP 1.1%
TECHNIPFMC PLC 0.6%
ANTERO RESOURCES CORP 0.6%
OVINTIV INC 0.6%
DT MIDSTREAM, INC. 0.5%
FENY Underweight Relative to RSPG
APA CORP. -4.6%
DEVON ENERGY CORPORATION -3.6%
COTERRA ENERGY INC. -3.5%
HALLIBURTON CO -3.5%
DIAMONDBACK ENERGY INC -3.3%
EQT CORP -3.2%
OCCIDENTAL PETROLEUM CORP -3.2%
BAKER HUGHES COMPANY CLASS A -3.2%
TARGA RESOURCES CORP -2.7%
VALERO ENERGY CORP -2.7%
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