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
OVERLAP
60%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FENY
104
HOLDINGS
24%
ALSO IN IXC
IXC
51
HOLDINGS
42%
ALSO IN FENY
SECTOR DRIFT (FENY minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXONMOBIL HOLDINGS CORP | 21.7% | 17.1% | 17.1% |
|
CHEVRON CORP | 14.1% | 10.1% | 10.1% |
|
CONOCOPHILLIPS | 5.8% | 4.2% | 4.2% |
|
MARATHON PETROLEUM | 3.2% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 3.2% | 2.9% | 2.9% |
FENY Overweight Relative to IXC
|
EXXON MOBIL HOLDING CORP | 4.6% |
|
EXXONMOBIL HOLDINGS CORP | 4.6% |
|
CHEVRON CORP | 4.0% |
|
CHENIERE ENERGY INC | 2.1% |
|
CONOCOPHILLIPS | 1.6% |
|
WILLIAMS COS INC | 1.5% |
 |
TECHNIPFMC PLC | 1.2% |
|
KINDER MORGAN INC | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
SCHLUMBERGER LTD | 0.9% |
FENY Underweight Relative to IXC
 |
SHELL PLC | -7.0% |
|
TOTAL SA | -4.8% |
|
BP PLC | -3.0% |
 |
ENBRIDGE INC | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -2.1% |
|
TRANSCANADA CORP | -1.7% |
 |
ENI SPA | -1.4% |
|
CAMECO CORP | -1.1% |
|
CENOVUS ENERGY INC | -1.1% |