Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |