Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
FENY
110
HOLDINGS
11%
ALSO IN EQRR
EQRR
51
HOLDINGS
20%
ALSO IN FENY
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 | |
|---|---|---|---|---|
 |
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% |
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% |