Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FENY
104
HOLDINGS
31%
ALSO IN FCG
FCG
43
HOLDINGS
68%
ALSO IN FENY
SECTOR DRIFT (FENY minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 5.8% | 4.8% | 4.8% |
|
EOG RESOURCES, INC. | 3.1% | 4.3% | 3.1% |
|
DEVON ENERGY CORPORATION | 2.1% | 3.9% | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% | 4.1% | 1.7% |
|
DIAMONDBACK ENERGY INC | 1.5% | 3.9% | 1.5% |
FENY Overweight Relative to FCG
|
EXXONMOBIL HOLDINGS CORP | 21.7% |
|
CHEVRON CORP | 14.1% |
|
WILLIAMS COS INC | 3.9% |
|
MARATHON PETROLEUM | 3.2% |
|
VALERO ENERGY CORP | 3.2% |
|
SCHLUMBERGER LTD | 3.1% |
|
PHILLIPS 66 | 2.9% |
|
KINDER MORGAN INC | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
FENY Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.7% |
|
HESS MIDSTREAM LP - CLASS A | -4.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.4% |
|
APA CORP. | -3.1% |
|
OVINTIV INC | -3.0% |
|
SM ENERGY CO | -2.9% |
|
ANTERO RESOURCES CORP | -2.9% |
|
MATADOR RESOURCES CO | -2.8% |
|
RANGE RESOURCES CORP | -2.7% |
|
CHESAPEAKE ENERGY CORP | -2.7% |