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
OVERLAP
56%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FENY
107
HOLDINGS
29%
ALSO IN WR
WR
55
HOLDINGS
44%
ALSO IN FENY
SECTOR DRIFT (FENY minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 22.7% | 8.8% | 8.8% |
|
CHEVRON CORP | 14.5% | 6.4% | 6.4% |
|
VALERO ENERGY CORP | 4.5% | 4.5% | 4.5% |
|
MARATHON PETROLEUM | 4.5% | 4.7% | 4.5% |
|
CONOCOPHILLIPS | 5.9% | 3.9% | 3.9% |
FENY Overweight Relative to WR
|
EXXON MOBIL HOLDING CORP | 13.9% |
|
CHEVRON CORP | 8.1% |
|
CONOCOPHILLIPS | 2.0% |
 |
TECHNIPFMC PLC | 1.1% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
TEXAS PACIFIC LAND CORPORATION | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
OVINTIV INC | 0.7% |
|
APA CORP. | 0.6% |
FENY Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.6% |
|
RTX CORP | -4.8% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
GENERAL DYNAMICS CORP | -2.7% |
|
HOWMET AEROSPACE INC. | -2.5% |
|
ONEOK INC | -2.1% |
|
TRANSDIGM GROUP INC | -1.6% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
ROCKET LAB CORP | -1.4% |
|
SAIC INC | -1.0% |