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
0
Number of overlapping holdings
0.0%
% of FENY's 118 holdings also in
nan%
% of 's holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus )
Overlapping Holdings
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| Company | Weight in FENY |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to
 |
EXXON MOBIL CORP | 21.9% |
|
CHEVRON CORP | 14.3% |
|
CONOCOPHILLIPS | 7.1% |
|
SCHLUMBERGER LTD | 3.6% |
|
MARATHON PETROLEUM | 3.6% |
|
EOG RESOURCES, INC. | 3.5% |
|
PHILLIPS 66 | 3.3% |
|
PIONEER NATURAL RESOURCES CO | 2.9% |
|
VALERO ENERGY CORP | 2.6% |
|
WILLIAMS COS INC | 2.3% |
FENY Underweight Relative to
|
ENVIVA INC. | 0.0% |
|
ALTUS MIDSTREAM CO. CLASS A | 0.0% |
|
VERTEX ENERGY INC | 0.0% |
|
HALLADOR ENERGY CO | 0.0% |
|
TENGASCO INC | 0.0% |
|
ERA GROUP INC | 0.0% |
|
EXECUTIVE NETWORK PARTNERING CORPORA | 0.0% |
|
W&T OFFSHORE INC | 0.0% |
|
DYNAMIC MATERIALS CORP | 0.0% |
|
OIL STATES INTERNATIONAL INC | 0.0% |