Fund Overlap

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


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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 14.4% 18.7% 14.4%
CONOCOPHILLIPS 6.3% 7.5% 6.3%
EOG RESOURCES, INC. 3.8% 4.4% 3.8%
WILLIAMS COS INC 3.5% 4.2% 3.5%
FENY Overweight Relative to XLE
CHENIERE ENERGY INC 2.7%
HESS CORP 2.2%
EXXON MOBIL CORP 0.9%
TECHNIPFMC PLC 0.6%
ANTERO RESOURCES CORP 0.6%
OVINTIV INC 0.6%
DT MIDSTREAM, INC. 0.5%
RANGE RESOURCES CORP 0.5%
PERMIAN RESOURCES CORPORATION CLASS 0.4%
CHORD ENERGY CORPORATION 0.4%
FENY Underweight Relative to XLE
CHEVRON CORP -4.3%
MARATHON PETROLEUM -1.4%
CONOCOPHILLIPS -1.2%
VALERO ENERGY CORP -1.1%
PHILLIPS 66 -1.0%
KINDER MORGAN INC -0.9%
BAKER HUGHES COMPANY CLASS A -0.9%
EQT CORP -0.8%
SCHLUMBERGER LTD -0.7%
WILLIAMS COS INC -0.7%
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