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
44

# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
46%
ALSO IN XOP
XOP
45
HOLDINGS
98%
ALSO IN FENY
SECTOR DRIFT (FENY minus XOP)
OVERLAPPING HOLDINGS

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Company Weight
in FENY
Weight
in XOP
Overlap
EOG RESOURCES, INC. 3.8% 3.0% 3.0%
EXXON MOBIL CORP 23.7% 2.9% 2.9%
CHEVRON CORP 14.4% 2.9% 2.9%
CONOCOPHILLIPS 6.3% 2.8% 2.8%
PHILLIPS 66 2.8% 2.9% 2.8%
FENY Overweight Relative to XOP
EXXON MOBIL CORP 20.7%
CHEVRON CORP 11.4%
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
HF SINCLAIR CORPORATION -2.8%
CNX RESOURCES CORPORATION -2.8%
RANGE RESOURCES CORP -2.6%
MATADOR RESOURCES CO -2.6%
ANTERO RESOURCES CORP -2.5%
MAGNOLIA OIL & GAS CORP. CLASS A -2.5%
CHORD ENERGY CORPORATION -2.5%
PERMIAN RESOURCES CORPORATION CLASS -2.4%
APA CORP. -2.4%
OVINTIV INC -2.2%
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