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

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 23.2% 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY