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
34%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FENY
104
HOLDINGS
47%
ALSO IN XOP
XOP
46
HOLDINGS
87%
ALSO IN FENY
SECTOR DRIFT (FENY minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.2% | 3.2% | 3.2% |
|
VALERO ENERGY CORP | 3.2% | 3.2% | 3.2% |
|
PHILLIPS 66 | 2.9% | 3.1% | 2.9% |
|
CONOCOPHILLIPS | 5.8% | 2.5% | 2.5% |
|
CHEVRON CORP | 14.1% | 2.4% | 2.4% |
FENY Overweight Relative to XOP
|
EXXON MOBIL HOLDING CORP | 19.4% |
|
EXXONMOBIL HOLDINGS CORP | 19.4% |
|
CHEVRON CORP | 11.7% |
|
WILLIAMS COS INC | 3.9% |
|
CONOCOPHILLIPS | 3.4% |
|
SCHLUMBERGER LTD | 3.1% |
|
KINDER MORGAN INC | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
|
ONEOK INC | 2.3% |
FENY Underweight Relative to XOP
|
PBF ENERGY INC-CLASS A | -3.7% |
|
DELEK US HOLDINGS INC | -3.1% |
|
PAR PETROLEUM CORPORATION | -2.9% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.4% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
SM ENERGY CO | -2.1% |
|
MATADOR RESOURCES CO | -2.1% |
|
NORTHERN OIL AND GAS INC | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |