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
77%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FENY
104
HOLDINGS
23%
ALSO IN XLE
XLE
20
HOLDINGS
100%
ALSO IN FENY
SECTOR DRIFT (FENY minus XLE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FENY |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXONMOBIL HOLDINGS CORP | 21.7% | 20.2% | 20.2% |
|
CHEVRON CORP | 14.1% | 15.2% | 14.1% |
|
CONOCOPHILLIPS | 5.8% | 6.4% | 5.8% |
|
WILLIAMS COS INC | 3.9% | 3.6% | 3.6% |
|
MARATHON PETROLEUM | 3.2% | 5.7% | 3.2% |
FENY Overweight Relative to XLE
|
ONEOK INC | 2.3% |
|
CHENIERE ENERGY INC | 2.1% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
 |
TECHNIPFMC PLC | 1.2% |
|
OVINTIV INC | 0.7% |
|
DT MIDSTREAM, INC. | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
FENY Underweight Relative to XLE
|
PHILLIPS 66 | -2.6% |
|
MARATHON PETROLEUM | -2.4% |
|
VALERO ENERGY CORP | -2.3% |
|
SCHLUMBERGER LTD | -1.3% |
|
DEVON ENERGY CORPORATION | -1.2% |
|
TARGA RESOURCES CORP | -1.1% |
|
CHEVRON CORP | -1.1% |
|
EOG RESOURCES, INC. | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -0.8% |
|
BAKER HUGHES COMPANY CLASS A | -0.8% |