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
20.7%
% 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 | 21.9% | 22.9% | 21.9% |
|
CHEVRON CORP | 14.3% | 16.2% | 14.3% |
|
CONOCOPHILLIPS | 7.1% | 9.1% | 7.1% |
|
SCHLUMBERGER LTD | 3.6% | 4.5% | 3.6% |
|
MARATHON PETROLEUM | 3.6% | 4.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to XLE
|
CHENIERE ENERGY INC | 1.9% |
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
OVINTIV INC | 0.7% |
 |
TECHNIPFMC PLC | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
HOLLYFRONTIER CORP | 0.5% |
|
RANGE RESOURCES CORP | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
|
MATADOR RESOURCES CO | 0.4% |
FENY Underweight Relative to XLE
|
CONOCOPHILLIPS | -2.0% |
|
CHEVRON CORP | -1.9% |
|
EOG RESOURCES, INC. | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
VALERO ENERGY CORP | -1.0% |
|
PHILLIPS 66 | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |
|
PIONEER NATURAL RESOURCES CO | -0.8% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |