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   

9

Number of overlapping holdings

8.3%

% of FENY's 116 holdings also in EQRR

18.4%

% of EQRR's 49 holdings also in FENY

Overlap by Weight
Sector Drift (FENY minus EQRR)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FENY
Weight
in EQRR
Overlap
SCHLUMBERGER LTD 3.4% 3.0% 3.0%
VALERO ENERGY CORP 2.7% 2.7% 2.7%
MARATHON PETROLEUM 3.7% 2.7% 2.7%
PHILLIPS 66 2.5% 2.9% 2.5%
DEVON ENERGY CORPORATION 2.1% 2.4% 2.1%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to EQRR
EXXON MOBIL CORP 22.2%
CHEVRON CORP 16.4%
CONOCOPHILLIPS 7.6%
EOG RESOURCES, INC. 3.9%
OCCIDENTAL PETROLEUM CORP 3.1%
PIONEER NATURAL RESOURCES CO 2.8%
CHENIERE ENERGY INC 2.0%
WILLIAMS COS INC 1.9%
KINDER MORGAN INC 1.8%
HALLIBURTON CO 1.5%
FENY Underweight Relative to EQRR
JPMORGAN CHASE & CO -3.3%
STATE STREET CORP -3.2%
BANK OF AMERICA CORP -3.2%
CITIZENS FINANCIAL GROUP, INC. -3.1%
RAYMOND JAMES FINANCIAL INC -3.1%
HUNTINGTON BANCSHARES INC -2.9%
SCHWAB (CHARLES) CORP -2.9%
PNC FINANCIAL SERVICES GROUP -2.8%
TRUIST FINANCIAL CORPORATION -2.7%
M & T BANK CORP -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY