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
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% |