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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |