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
21
Number of overlapping holdings
22.8%
% of FENY's 96 holdings also in XLE
100.0%
% of XLE's 21 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 | 19.8% | 22.1% | 19.8% |
|
CHEVRON CORP | 15.6% | 19.4% | 15.6% |
|
CONOCOPHILLIPS | 7.3% | 4.6% | 4.6% |
|
EOG RESOURCES INC | 4.1% | 4.6% | 4.1% |
|
PIONEER NATURAL RESOURCES CO | 3.4% | 4.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to XLE
|
CONOCOPHILLIPS | 2.7% |
|
CHENIERE ENERGY INC | 1.8% |
|
TARGA RESOURCES CORP | 0.8% |
 |
ENCANA CORP | 0.8% |
|
TEXAS PACIFIC LAND TRUST | 0.6% |
|
ANTERO RESOURCES CORP | 0.5% |
|
RANGE RESOURCES CORP | 0.5% |
|
EQT CORP | 0.5% |
|
NATIONAL OILWELL VARCO INC | 0.4% |
|
HOLLYFRONTIER CORP | 0.4% |
FENY Underweight Relative to XLE
|
CHEVRON CORP | -3.8% |
|
EXXON MOBIL CORP | -2.3% |
|
SCHLUMBERGER LTD | -1.2% |
|
PIONEER NATURAL RESOURCES CO | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
PHILLIPS 66 | -1.0% |
|
WILLIAMS COS INC | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
KINDER MORGAN INC | -0.8% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |