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
36%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
45%
ALSO IN XOP
XOP
44
HOLDINGS
98%
ALSO IN FENY
SECTOR DRIFT (FENY minus XOP)
OVERLAPPING HOLDINGS

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Company Weight
in FENY
Weight
in XOP
Overlap
CHEVRON CORP 14.1% 3.2% 3.2%
MARATHON PETROLEUM 3.1% 3.3% 3.1%
EXXON MOBIL CORP 23.7% 3.1% 3.1%
CONOCOPHILLIPS 6.5% 3.0% 3.0%
EOG RESOURCES, INC. 3.6% 2.9% 2.9%
FENY Overweight Relative to XOP
EXXON MOBIL CORP 20.7%
CHEVRON CORP 10.9%
WILLIAMS COS INC 3.7%
CONOCOPHILLIPS 3.5%
CHENIERE ENERGY INC 2.9%
KINDER MORGAN INC 2.9%
SCHLUMBERGER LTD 2.7%
BAKER HUGHES COMPANY CLASS A 2.4%
ONEOK INC 2.4%
HESS CORP 2.2%
FENY Underweight Relative to XOP
HF SINCLAIR CORPORATION -3.5%
APA CORP. -3.0%
CHORD ENERGY CORPORATION -2.7%
MAGNOLIA OIL & GAS CORP. CLASS A -2.7%
MATADOR RESOURCES CO -2.6%
CNX RESOURCES CORPORATION -2.5%
OVINTIV INC -2.5%
PERMIAN RESOURCES CORPORATION CLASS -2.4%
RANGE RESOURCES CORP -2.2%
MURPHY OIL CORP -2.1%
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