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   

0

Number of overlapping holdings

nan%

% of 's holdings also in FENY

0.0%

% of FENY's 115 holdings also in

Overlap by Weight
Sector Drift ( minus FENY)
Overlapping Holdings

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Company Weight
in
Weight
in FENY
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FENY
ALTUS MIDSTREAM CO. CLASS A 0.0%
ERA GROUP INC 0.0%
GRANITE RIDGE RESOURCES, INC. 0.0%
TETRA TECHNOLOGIES INC 0.0%
HIGHPEAK ENERGY INC 0.0%
GREEN PLAINS RENEWABLE ENERG 0.0%
BERRY PETROLEUM CORPORATION 0.0%
SANDRIDGE ENERGY, INC. 0.0%
NABORS INDUSTRIES LTD 0.0%
RPC INC -0.1%
Underweight Relative to FENY
EXXON MOBIL CORP -21.9%
CHEVRON CORP -13.9%
CONOCOPHILLIPS -6.6%
EOG RESOURCES, INC. -3.5%
MARATHON PETROLEUM -3.3%
SCHLUMBERGER LTD -3.2%
PHILLIPS 66 -3.1%
VALERO ENERGY CORP -2.6%
WILLIAMS COS INC -2.6%
ONEOK INC -2.4%
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