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 114 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 | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.4% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 22.6% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 3.7% | 3.0% | 3.0% |
|
PHILLIPS 66 | 3.1% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to EQRR
|
EXXON MOBIL CORP | 19.6% |
|
CHEVRON CORP | 13.9% |
|
CONOCOPHILLIPS | 3.6% |
|
WILLIAMS COS INC | 2.6% |
|
ONEOK INC | 2.4% |
|
KINDER MORGAN INC | 2.1% |
|
HESS CORP | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
FENY Underweight Relative to EQRR
 |
BUNGE GLOBAL SA | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.6% |
|
HERSHEY CO/THE | -2.6% |
|
CVS CAREMARK CORP | -2.6% |
|
CORTEVA INC | -2.6% |
|
MCKESSON CORP | -2.6% |
|
SYSCO CORP | -2.5% |
|
AMERISOURCEBERGEN CORP | -2.5% |
|
CONSTELLATION BRANDS INC-A | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |