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
85%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLE
23
HOLDINGS
100%
ALSO IN FENY
FENY
110
HOLDINGS
24%
ALSO IN XLE
SECTOR DRIFT (XLE minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.1% | 23.7% | 23.1% |
|
CHEVRON CORP | 14.8% | 14.4% | 14.4% |
|
CONOCOPHILLIPS | 7.2% | 6.3% | 6.3% |
|
EOG RESOURCES, INC. | 4.5% | 3.8% | 3.8% |
|
WILLIAMS COS INC | 4.8% | 3.5% | 3.5% |
XLE Overweight Relative to FENY
|
MARATHON PETROLEUM | 1.4% |
|
KINDER MORGAN INC | 1.4% |
|
WILLIAMS COS INC | 1.2% |
|
EQT CORP | 1.1% |
|
VALERO ENERGY CORP | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
ONEOK INC | 0.8% |
|
PHILLIPS 66 | 0.8% |
|
TARGA RESOURCES CORP | 0.8% |
XLE Underweight Relative to FENY
|
CHENIERE ENERGY INC | -2.7% |
 |
TECHNIPFMC PLC | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
OVINTIV INC | -0.6% |
|
ANTERO RESOURCES CORP | -0.6% |
|
DT MIDSTREAM, INC. | -0.5% |
|
RANGE RESOURCES CORP | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
CHORD ENERGY CORPORATION | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |