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   

21

Number of overlapping holdings

22.8%

% of FENY's 96 holdings also in XLE

100.0%

% of XLE's 21 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 19.8% 22.1% 19.8%
CHEVRON CORP 15.6% 19.4% 15.6%
CONOCOPHILLIPS 7.3% 4.6% 4.6%
EOG RESOURCES INC 4.1% 4.6% 4.1%
PIONEER NATURAL RESOURCES CO 3.4% 4.5% 3.4%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to XLE
CONOCOPHILLIPS 2.7%
CHENIERE ENERGY INC 1.8%
TARGA RESOURCES CORP 0.8%
ENCANA CORP 0.8%
TEXAS PACIFIC LAND TRUST 0.6%
ANTERO RESOURCES CORP 0.5%
RANGE RESOURCES CORP 0.5%
EQT CORP 0.5%
NATIONAL OILWELL VARCO INC 0.4%
HOLLYFRONTIER CORP 0.4%
FENY Underweight Relative to XLE
CHEVRON CORP -3.8%
EXXON MOBIL CORP -2.3%
SCHLUMBERGER LTD -1.2%
PIONEER NATURAL RESOURCES CO -1.1%
MARATHON PETROLEUM -1.1%
PHILLIPS 66 -1.0%
WILLIAMS COS INC -0.9%
VALERO ENERGY CORP -0.9%
KINDER MORGAN INC -0.8%
BAKER HUGHES COMPANY CLASS A -0.7%
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