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
39%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
38%
ALSO IN PXI
PXI
36
HOLDINGS
89%
ALSO IN FENY
SECTOR DRIFT (FENY minus PXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FENY |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.8% | 4.3% | 3.8% |
|
EXXON MOBIL CORP | 23.0% | 2.9% | 2.9% |
|
KINDER MORGAN INC | 2.9% | 3.5% | 2.9% |
|
VALERO ENERGY CORP | 2.6% | 3.2% | 2.6% |
|
MARATHON PETROLEUM | 2.6% | 5.6% | 2.6% |
FENY Overweight Relative to PXI
|
EXXON MOBIL CORP | 20.1% |
|
CHEVRON CORP | 13.1% |
|
CONOCOPHILLIPS | 3.7% |
|
SCHLUMBERGER LTD | 3.0% |
|
ONEOK INC | 2.4% |
|
EQT CORP | 1.7% |
|
CHESAPEAKE ENERGY CORP | 1.4% |
|
HALLIBURTON CO | 1.3% |
|
COTERRA ENERGY INC. | 1.1% |
|
PHILLIPS 66 | 1.0% |
FENY Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -7.1% |
|
TARGA RESOURCES CORP | -3.6% |
|
MARATHON PETROLEUM | -3.0% |
|
PEABODY ENERGY CORPORATION | -2.7% |
|
TIDEWATER INC | -2.3% |
|
DELEK US HOLDINGS INC | -2.2% |
|
ANTERO MIDSTREAM CORP. | -1.8% |
|
CNX RESOURCES CORPORATION | -1.8% |
|
DT MIDSTREAM, INC. | -1.7% |
|
ARCHROCK INC. | -1.7% |