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

10.5%

% of FENY's 110 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
CHEVRON CORP 14.4% 3.2% 3.2%
SCHLUMBERGER LTD 3.2% 3.2% 3.2%
EOG RESOURCES, INC. 3.8% 3.0% 3.0%
EXXON MOBIL CORP 23.7% 3.0% 3.0%
CONOCOPHILLIPS 6.3% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to EQRR
EXXON MOBIL CORP 20.7%
CHEVRON CORP 11.2%
CONOCOPHILLIPS 3.6%
WILLIAMS COS INC 3.5%
ONEOK INC 3.0%
PHILLIPS 66 2.8%
KINDER MORGAN INC 2.8%
CHENIERE ENERGY INC 2.7%
BAKER HUGHES COMPANY CLASS A 2.3%
HESS CORP 2.2%
FENY Underweight Relative to EQRR
CVS CAREMARK CORP -3.6%
MCKESSON CORP -2.7%
ALTRIA GROUP INC -2.7%
HERSHEY CO/THE -2.6%
CORTEVA INC -2.6%
KRAFT HEINZ COMPANY -2.6%
UBER TECHNOLOGIES, INC. -2.4%
CASEY'S GENERAL STORES INC -2.4%
ARCHER-DANIELS-MIDLAND CO -2.4%
BUNGE GLOBAL SA -2.4%
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