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

21.3%

% 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 21.8% 23.2% 21.8%
CHEVRON CORP 18.3% 14.9% 14.9%
CONOCOPHILLIPS 4.7% 7.4% 4.7%
SCHLUMBERGER LTD 5.3% 4.3% 4.3%
EOG RESOURCES, INC. 4.5% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FENY
CHEVRON CORP 3.5%
MARATHON PETROLEUM 1.3%
OCCIDENTAL PETROLEUM CORP 1.1%
PHILLIPS 66 1.1%
PIONEER NATURAL RESOURCES CO 1.1%
SCHLUMBERGER LTD 1.1%
VALERO ENERGY CORP 1.0%
HESS CORP 0.9%
WILLIAMS COS INC 0.8%
HALLIBURTON CO 0.8%
XLE Underweight Relative to FENY
CONOCOPHILLIPS -2.7%
CHENIERE ENERGY INC -2.0%
EXXON MOBIL CORP -1.4%
OVINTIV INC -0.6%
TEXAS PACIFIC LAND CORPORATION -0.5%
TECHNIPFMC PLC -0.5%
HOLLYFRONTIER CORP -0.4%
NATIONAL OILWELL VARCO INC -0.4%
RANGE RESOURCES CORP -0.4%
ANTERO RESOURCES CORP -0.4%
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