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
23
Number of overlapping holdings
100.0%
% of XLE's 23 holdings also in FENY
20.7%
% of FENY's 122 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus FENY)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.6% | 22.4% | 22.4% |
|
CHEVRON CORP | 19.4% | 16.5% | 16.5% |
|
MARATHON PETROLEUM | 4.7% | 4.1% | 4.1% |
|
CONOCOPHILLIPS | 4.1% | 6.9% | 4.1% |
|
SCHLUMBERGER LTD | 4.6% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FENY
|
CHEVRON CORP | 2.9% |
|
EXXON MOBIL CORP | 1.2% |
|
PIONEER NATURAL RESOURCES CO | 1.1% |
|
PHILLIPS 66 | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
SCHLUMBERGER LTD | 0.9% |
|
WILLIAMS COS INC | 0.8% |
|
HESS CORP | 0.7% |
|
DEVON ENERGY CORPORATION | 0.7% |
|
KINDER MORGAN INC | 0.7% |
XLE Underweight Relative to FENY
|
CONOCOPHILLIPS | -2.8% |
|
CHENIERE ENERGY INC | -2.0% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
OVINTIV INC | -0.5% |
|
HOLLYFRONTIER CORP | -0.5% |
|
NATIONAL OILWELL VARCO INC | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |
|
RANGE RESOURCES CORP | -0.4% |
|
PETROLEUM DEVELOPMENT CORP | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |