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
47%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FENY
104
HOLDINGS
28%
ALSO IN WR
WR
55
HOLDINGS
44%
ALSO IN FENY
SECTOR DRIFT (FENY minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.1% | 6.2% | 6.2% |
|
CONOCOPHILLIPS | 5.8% | 3.7% | 3.7% |
|
MARATHON PETROLEUM | 3.2% | 3.3% | 3.2% |
|
VALERO ENERGY CORP | 3.2% | 3.3% | 3.2% |
|
PHILLIPS 66 | 2.9% | 3.2% | 2.9% |
FENY Overweight Relative to WR
|
CHEVRON CORP | 8.0% |
|
CONOCOPHILLIPS | 2.1% |
 |
TECHNIPFMC PLC | 1.2% |
|
WILLIAMS COS INC | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.9% |
|
SCHLUMBERGER LTD | 0.8% |
|
OVINTIV INC | 0.7% |
|
BAKER HUGHES COMPANY CLASS A | 0.7% |
|
DT MIDSTREAM, INC. | 0.7% |
FENY Underweight Relative to WR
|
RTX CORP | -5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
GENERAL DYNAMICS CORP | -3.3% |
|
TRANSDIGM GROUP INC | -1.9% |
|
ALLEGHENY TECHNOLOGIES INC | -1.5% |
|
ROCKET LAB CORP | -1.4% |
|
SAIC INC | -1.0% |
|
MOOG INC-CLASS A | -1.0% |