Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of FENY's 115 holdings also in XLE
100.0%
% of XLE's 22 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% | 23.1% | 21.9% |
|
CHEVRON CORP | 13.9% | 17.8% | 13.9% |
|
CONOCOPHILLIPS | 6.6% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 3.5% | 4.9% | 3.5% |
|
MARATHON PETROLEUM | 3.3% | 4.1% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to XLE
|
CONOCOPHILLIPS | 2.2% |
|
CHENIERE ENERGY INC | 1.9% |
 |
FRANK'S INTERNATIONAL NV | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.8% |
|
OVINTIV INC | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
CHORD ENERGY CORPORATION | 0.6% |
|
ANTERO RESOURCES CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
RANGE RESOURCES CORP | 0.5% |
FENY Underweight Relative to XLE
|
CHEVRON CORP | -3.9% |
|
SCHLUMBERGER LTD | -1.7% |
|
EOG RESOURCES, INC. | -1.3% |
|
WILLIAMS COS INC | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
PHILLIPS 66 | -1.2% |
|
ONEOK INC | -1.2% |
|
DIAMONDBACK ENERGY INC | -1.0% |
|
HESS CORP | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |