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%
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