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
55%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
45%
ALSO IN FENY
FENY
104
HOLDINGS
29%
ALSO IN WR
SECTOR DRIFT (WR minus FENY)
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 WR |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.5% | 21.7% | 8.5% |
|
CHEVRON CORP | 6.1% | 14.1% | 6.1% |
|
CONOCOPHILLIPS | 3.9% | 5.8% | 3.9% |
|
MARATHON PETROLEUM | 3.7% | 3.2% | 3.2% |
|
VALERO ENERGY CORP | 3.5% | 3.2% | 3.2% |
WR Overweight Relative to FENY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% |
|
RTX CORP | 5.3% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
TRANSDIGM GROUP INC | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
ROCKET LAB CORP | 1.5% |
|
SAIC INC | 1.1% |
|
CACI INTERNATIONAL INC -CL A | 0.9% |
WR Underweight Relative to FENY
|
EXXON MOBIL HOLDING CORP | -13.2% |
|
EXXONMOBIL HOLDINGS CORP | -13.2% |
|
CHEVRON CORP | -8.0% |
|
CONOCOPHILLIPS | -1.9% |
|
WILLIAMS COS INC | -1.4% |
 |
TECHNIPFMC PLC | -1.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |
|
CHESAPEAKE ENERGY CORP | -0.9% |
|
OVINTIV INC | -0.7% |