Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |