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
21.3%
% of FENY's 118 holdings also in XLE
100.0%
% of XLE's 23 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus XLE)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.2% | 21.8% | 21.8% |
|
CHEVRON CORP | 14.9% | 18.3% | 14.9% |
|
CONOCOPHILLIPS | 7.4% | 4.7% | 4.7% |
|
SCHLUMBERGER LTD | 4.3% | 5.3% | 4.3% |
|
EOG RESOURCES, INC. | 3.8% | 4.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to XLE
|
CONOCOPHILLIPS | 2.7% |
|
CHENIERE ENERGY INC | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
OVINTIV INC | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
HOLLYFRONTIER CORP | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.4% |
|
RANGE RESOURCES CORP | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
FENY Underweight Relative to XLE
|
CHEVRON CORP | -3.5% |
|
MARATHON PETROLEUM | -1.3% |
|
OCCIDENTAL PETROLEUM CORP | -1.1% |
|
PHILLIPS 66 | -1.1% |
|
PIONEER NATURAL RESOURCES CO | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
VALERO ENERGY CORP | -1.0% |
|
HESS CORP | -0.9% |
|
WILLIAMS COS INC | -0.8% |
|
HALLIBURTON CO | -0.8% |