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
85%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
24%
ALSO IN XLE
XLE
23
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% 23.1% 23.1%
CHEVRON CORP 14.4% 14.8% 14.4%
CONOCOPHILLIPS 6.3% 7.2% 6.3%
EOG RESOURCES, INC. 3.8% 4.5% 3.8%
WILLIAMS COS INC 3.5% 4.8% 3.5%
FENY Overweight Relative to XLE
CHENIERE ENERGY INC 2.7%
TECHNIPFMC PLC 0.6%
EXXON MOBIL CORP 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%
ANTERO MIDSTREAM CORP. 0.4%
FENY Underweight Relative to XLE
MARATHON PETROLEUM -1.4%
KINDER MORGAN INC -1.4%
WILLIAMS COS INC -1.2%
EQT CORP -1.1%
VALERO ENERGY CORP -1.0%
CONOCOPHILLIPS -0.9%
CHESAPEAKE ENERGY CORP -0.8%
ONEOK INC -0.8%
PHILLIPS 66 -0.8%
TARGA RESOURCES CORP -0.8%
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