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% |