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
54%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
30%
ALSO IN WR
WR
55
HOLDINGS
46%
ALSO IN FENY
SECTOR DRIFT (FENY minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 20.8% | 8.2% | 8.2% |
|
CHEVRON CORP | 14.2% | 6.0% | 6.0% |
|
CONOCOPHILLIPS | 6.0% | 3.6% | 3.6% |
|
MARATHON PETROLEUM | 2.9% | 2.8% | 2.8% |
|
VALERO ENERGY CORP | 3.0% | 2.8% | 2.8% |
FENY Overweight Relative to WR
|
EXXON MOBIL CORP | 12.5% |
|
CHEVRON CORP | 8.3% |
|
CONOCOPHILLIPS | 2.3% |
 |
TECHNIPFMC PLC | 1.3% |
|
COTERRA ENERGY INC. | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
|
CHESAPEAKE ENERGY CORP | 0.9% |
|
WILLIAMS COS INC | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
OVINTIV INC | 0.7% |
FENY Underweight Relative to WR
|
RTX CORP | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
HOWMET AEROSPACE INC. | -2.9% |
|
TRANSDIGM GROUP INC | -1.9% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
SAIC INC | -1.1% |
|
BWX TECHNOLOGIES, INC. | -1.0% |
|
KRATOS DEFENSE & SECURITY | -1.0% |