Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |