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
10.1%
% of FENY's 115 holdings also in EQRR
20.0%
% of EQRR's 51 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.5% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 6.6% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 3.3% | 2.7% | 2.7% |
|
PHILLIPS 66 | 3.1% | 2.7% | 2.7% |
|
VALERO ENERGY CORP | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to EQRR
|
EXXON MOBIL CORP | 21.9% |
|
CHEVRON CORP | 13.9% |
|
CONOCOPHILLIPS | 3.8% |
|
WILLIAMS COS INC | 2.6% |
|
ONEOK INC | 2.4% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
HESS CORP | 2.1% |
|
KINDER MORGAN INC | 2.0% |
|
CHENIERE ENERGY INC | 1.9% |
|
BAKER HUGHES COMPANY CLASS A | 1.6% |
FENY Underweight Relative to EQRR
|
MCKESSON CORP | -3.0% |
 |
BUNGE GLOBAL SA | -2.7% |
|
CAMPBELL SOUP CO | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
AMERISOURCEBERGEN CORP | -2.6% |
|
ARCHER-DANIELS-MIDLAND CO | -2.6% |
|
CONSTELLATION BRANDS INC-A | -2.5% |
|
CORTEVA INC | -2.4% |
|
MARATHON OIL CORP | -2.3% |
|
LPL FINANCIAL HOLDINGS INC | -2.3% |