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   
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

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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%
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