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   

50

Number of overlapping holdings

47.2%

% of FENY's 116 holdings also in XOP

96.2%

% of XOP's 53 holdings also in FENY

Overlap by Weight
Sector Drift (FENY minus XOP)
Overlapping Holdings

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Company Weight
in FENY
Weight
in XOP
Overlap
PIONEER NATURAL RESOURCES CO 2.9% 2.7% 2.7%
PHILLIPS 66 2.9% 2.6% 2.6%
MARATHON PETROLEUM 3.3% 2.6% 2.6%
CONOCOPHILLIPS 7.3% 2.6% 2.6%
EOG RESOURCES, INC. 3.8% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to XOP
EXXON MOBIL CORP 19.5%
CHEVRON CORP 11.4%
CONOCOPHILLIPS 4.8%
SCHLUMBERGER LTD 3.9%
WILLIAMS COS INC 2.3%
CHENIERE ENERGY INC 2.3%
ONEOK INC 2.0%
KINDER MORGAN INC 1.8%
HALLIBURTON CO 1.8%
BAKER HUGHES COMPANY CLASS A 1.8%
FENY Underweight Relative to XOP
HF SINCLAIR CORPORATION -2.4%
CNX RESOURCES CORPORATION -2.4%
RANGE RESOURCES CORP -2.4%
CHORD ENERGY CORPORATION -2.4%
SOUTHWESTERN ENERGY CO -2.4%
PERMIAN RESOURCES CORPORATION CLASS -2.2%
SM ENERGY CO -2.2%
ANTERO RESOURCES CORP -2.2%
MATADOR RESOURCES CO -2.2%
MURPHY OIL CORP -2.2%
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