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   

46

Number of overlapping holdings

48.4%

% of FENY's 110 holdings also in XOP

95.8%

% of XOP's 48 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
EXXON MOBIL CORP 23.7% 3.1% 3.1%
CONOCOPHILLIPS 6.3% 2.8% 2.8%
CHEVRON CORP 14.4% 2.8% 2.8%
EOG RESOURCES, INC. 3.8% 2.8% 2.8%
PHILLIPS 66 2.8% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to XOP
EXXON MOBIL CORP 20.6%
CHEVRON CORP 11.5%
WILLIAMS COS INC 3.5%
CONOCOPHILLIPS 3.5%
SCHLUMBERGER LTD 3.2%
ONEOK INC 3.0%
KINDER MORGAN INC 2.8%
CHENIERE ENERGY INC 2.7%
BAKER HUGHES COMPANY CLASS A 2.3%
TARGA RESOURCES CORP 2.1%
FENY Underweight Relative to XOP
CNX RESOURCES CORPORATION -3.0%
HF SINCLAIR CORPORATION -2.6%
PERMIAN RESOURCES CORPORATION CLASS -2.5%
ANTERO RESOURCES CORP -2.4%
CHORD ENERGY CORPORATION -2.4%
MATADOR RESOURCES CO -2.4%
RANGE RESOURCES CORP -2.4%
MURPHY OIL CORP -2.3%
SM ENERGY CO -2.2%
CHESAPEAKE ENERGY CORP -2.2%
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