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   

54

Number of overlapping holdings

48.6%

% of FENY's 122 holdings also in XOP

98.2%

% of XOP's 56 holdings also in FENY

Overlap by Weight
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
VALERO ENERGY CORP 2.8% 2.4% 2.4%
MARATHON PETROLEUM 3.9% 2.4% 2.4%
CONOCOPHILLIPS 6.9% 2.2% 2.2%
EXXON MOBIL CORP 22.5% 2.2% 2.2%
PHILLIPS 66 2.5% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to XOP
EXXON MOBIL CORP 20.3%
CHEVRON CORP 13.3%
CONOCOPHILLIPS 4.7%
SCHLUMBERGER LTD 3.9%
WILLIAMS COS INC 1.9%
KINDER MORGAN INC 1.8%
HALLIBURTON CO 1.8%
CHENIERE ENERGY INC 1.7%
EOG RESOURCES, INC. 1.7%
BAKER HUGHES COMPANY CLASS A 1.5%
FENY Underweight Relative to XOP
PBF ENERGY INC-CLASS A -2.4%
PERMIAN RESOURCES CORPORATION CLASS -2.3%
CALLON PETROLEUM CO -2.3%
KOSMOS ENERGY LTD -2.3%
HF SINCLAIR CORPORATION -2.3%
CIVITAS RESOURCES, INC. -2.2%
LAREDO PETROLEUM HOLDINGS IN -2.2%
MATADOR RESOURCES CO -2.0%
DENBURY INC. -1.9%
PETROLEUM DEVELOPMENT CORP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY