Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |