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
47
Number of overlapping holdings
47.5%
% of FENY's 114 holdings also in XOP
97.9%
% 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 13.9% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 3.7% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 22.6% | 2.6% | 2.6% |
|
PHILLIPS 66 | 3.1% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 6.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to XOP
|
EXXON MOBIL CORP | 20.0% |
|
CHEVRON CORP | 11.0% |
|
CONOCOPHILLIPS | 3.9% |
|
SCHLUMBERGER LTD | 3.4% |
|
WILLIAMS COS INC | 2.6% |
|
ONEOK INC | 2.4% |
|
KINDER MORGAN INC | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
|
HALLIBURTON CO | 1.5% |
FENY Underweight Relative to XOP
|
TEXAS PACIFIC LAND CORPORATION | -4.0% |
|
CNX RESOURCES CORPORATION | -3.4% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
|
RANGE RESOURCES CORP | -2.6% |
|
ANTERO RESOURCES CORP | -2.6% |
|
MATADOR RESOURCES CO | -2.6% |
|
SM ENERGY CO | -2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.4% |
|
EQT CORP | -2.3% |