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 118 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 | 22.9% | 21.9% | 21.9% |
|
CHEVRON CORP | 16.2% | 14.3% | 14.3% |
|
CONOCOPHILLIPS | 9.1% | 7.1% | 7.1% |
|
SCHLUMBERGER LTD | 4.5% | 3.6% | 3.6% |
|
MARATHON PETROLEUM | 4.7% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FENY
|
CONOCOPHILLIPS | 2.0% |
|
CHEVRON CORP | 1.9% |
|
EOG RESOURCES, INC. | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
PHILLIPS 66 | 0.9% |
|
SCHLUMBERGER LTD | 0.9% |
|
PIONEER NATURAL RESOURCES CO | 0.8% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
XLE Underweight Relative to FENY
|
CHENIERE ENERGY INC | -1.9% |
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
OVINTIV INC | -0.7% |
 |
TECHNIPFMC PLC | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
HOLLYFRONTIER CORP | -0.5% |
|
RANGE RESOURCES CORP | -0.4% |
 |
WEATHERFORD INTERNATIONAL PL | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |
|
SOUTHWESTERN ENERGY CO | -0.4% |