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
12%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
30%
ALSO IN XES
XES
28
HOLDINGS
89%
ALSO IN FENY
SECTOR DRIFT (FENY minus XES)
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 XES |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.3% | 4.1% | 3.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.7% | 3.8% | 2.7% |
|
HALLIBURTON CO | 1.4% | 4.1% | 1.4% |
 |
TECHNIPFMC PLC | 1.3% | 3.9% | 1.3% |
|
NATIONAL OILWELL VARCO INC | 0.3% | 3.8% | 0.3% |
FENY Overweight Relative to XES
|
EXXON MOBIL CORP | 20.8% |
|
CHEVRON CORP | 14.2% |
|
CONOCOPHILLIPS | 6.0% |
|
WILLIAMS COS INC | 3.6% |
|
VALERO ENERGY CORP | 3.0% |
|
EOG RESOURCES, INC. | 2.9% |
|
MARATHON PETROLEUM | 2.9% |
|
PHILLIPS 66 | 2.8% |
|
KINDER MORGAN INC | 2.5% |
|
CHENIERE ENERGY INC | 2.3% |
FENY Underweight Relative to XES
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.8% |
|
KODIAK GAS SERVICES, INC. | -4.4% |
|
PATTERSON-UTI ENERGY INC | -4.3% |
|
CACTUS, INC. CLASS A | -4.0% |
 |
WEATHERFORD INTERNATIONAL PL | -3.9% |
|
HELMERICH & PAYNE | -3.8% |
|
TIDEWATER INC | -3.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.7% |
|
TRANSOCEAN LTD | -3.7% |
|
OCEANEERING INTL INC | -3.6% |