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
10%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FENY
107
HOLDINGS
31%
ALSO IN XES
XES
29
HOLDINGS
90%
ALSO IN FENY
SECTOR DRIFT (FENY minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.9% | 3.4% | 2.9% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% | 3.5% | 2.1% |
 |
TECHNIPFMC PLC | 1.1% | 3.5% | 1.1% |
|
HALLIBURTON CO | 1.0% | 3.5% | 1.0% |
|
NATIONAL OILWELL VARCO INC | 0.3% | 3.5% | 0.3% |
FENY Overweight Relative to XES
|
EXXON MOBIL HOLDING CORP | 22.7% |
|
CHEVRON CORP | 14.5% |
|
CONOCOPHILLIPS | 5.9% |
|
VALERO ENERGY CORP | 4.5% |
|
MARATHON PETROLEUM | 4.5% |
|
PHILLIPS 66 | 3.9% |
|
WILLIAMS COS INC | 3.2% |
|
EOG RESOURCES, INC. | 2.9% |
|
KINDER MORGAN INC | 2.3% |
|
TARGA RESOURCES CORP | 2.2% |
FENY Underweight Relative to XES
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.7% |
 |
TRANSOCEAN LTD | -3.6% |
|
TIDEWATER INC | -3.6% |
|
OCEANEERING INTL INC | -3.5% |
|
ARCHROCK INC. | -3.4% |
|
HELMERICH & PAYNE | -3.4% |
|
CACTUS, INC. CLASS A | -3.4% |
|
PATTERSON-UTI ENERGY INC | -3.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.3% |