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

OVERLAP
82%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
23%
ALSO IN XLE
XLE
22
HOLDINGS
100%
ALSO IN FENY
SECTOR DRIFT (FENY minus XLE)
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 XLE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 23.7% | 22.8% | 22.8% | |
CHEVRON CORP | 14.1% | 18.5% | 14.1% | |
CONOCOPHILLIPS | 6.5% | 7.2% | 6.5% | |
WILLIAMS COS INC | 3.7% | 4.3% | 3.7% | |
EOG RESOURCES, INC. | 3.6% | 4.3% | 3.6% |
FENY Overweight Relative to XLE
CHENIERE ENERGY INC | 2.9% | |
HESS CORP | 2.2% | |
TECHNIPFMC PLC | 0.9% | |
EXXON MOBIL CORP | 0.9% | |
OVINTIV INC | 0.6% | |
DT MIDSTREAM, INC. | 0.6% | |
ANTERO RESOURCES CORP | 0.5% | |
RANGE RESOURCES CORP | 0.5% | |
HF SINCLAIR CORPORATION | 0.5% | |
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
FENY Underweight Relative to XLE
CHEVRON CORP | -4.4% | |
SCHLUMBERGER LTD | -1.1% | |
KINDER MORGAN INC | -1.0% | |
PHILLIPS 66 | -0.9% | |
BAKER HUGHES COMPANY CLASS A | -0.9% | |
ONEOK INC | -0.9% | |
MARATHON PETROLEUM | -0.8% | |
VALERO ENERGY CORP | -0.8% | |
TARGA RESOURCES CORP | -0.8% | |
EOG RESOURCES, INC. | -0.7% |