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
10
Number of overlapping holdings
9.3%
% of FENY's 118 holdings also in EQRR
20.0%
% of EQRR's 50 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus EQRR)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 4.3% | 3.5% | 3.5% |
|
EOG RESOURCES, INC. | 3.8% | 3.2% | 3.2% |
|
MARATHON PETROLEUM | 3.2% | 3.7% | 3.2% |
|
PIONEER NATURAL RESOURCES CO | 2.7% | 3.2% | 2.7% |
|
VALERO ENERGY CORP | 2.6% | 3.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to EQRR
|
EXXON MOBIL CORP | 23.2% |
|
CHEVRON CORP | 14.9% |
|
CONOCOPHILLIPS | 7.4% |
|
PHILLIPS 66 | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
WILLIAMS COS INC | 2.1% |
|
CHENIERE ENERGY INC | 2.0% |
|
HALLIBURTON CO | 1.9% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% |
|
KINDER MORGAN INC | 1.7% |
FENY Underweight Relative to EQRR
|
OVINTIV INC | -2.9% |
|
METLIFE INC | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.5% |
|
MARATHON OIL CORP | -2.5% |
|
FIFTH THIRD BANCORP | -2.5% |
|
M & T BANK CORP | -2.4% |
|
SCHWAB (CHARLES) CORP | -2.4% |
|
REGIONS FINANCIAL CORP | -2.4% |
|
WELLS FARGO & CO | -2.4% |