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
58%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
44%
ALSO IN FENY
FENY
107
HOLDINGS
29%
ALSO IN WR
SECTOR DRIFT (WR minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 9.4% | 22.7% | 9.4% |
|
CHEVRON CORP | 6.9% | 14.5% | 6.9% |
|
MARATHON PETROLEUM | 4.6% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 4.4% | 5.9% | 4.4% |
|
VALERO ENERGY CORP | 4.2% | 4.5% | 4.2% |
WR Overweight Relative to FENY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% |
|
RTX CORP | 4.8% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
GENERAL DYNAMICS CORP | 2.8% |
|
ONEOK INC | 2.2% |
|
HOWMET AEROSPACE INC. | 2.0% |
|
TRANSDIGM GROUP INC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
SAIC INC | 1.1% |
|
ROCKET LAB CORP | 1.1% |
WR Underweight Relative to FENY
|
EXXON MOBIL HOLDING CORP | -13.3% |
|
CHEVRON CORP | -7.6% |
|
CONOCOPHILLIPS | -1.6% |
 |
TECHNIPFMC PLC | -1.1% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
TEXAS PACIFIC LAND CORPORATION | -0.7% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
OVINTIV INC | -0.7% |
|
WILLIAMS COS INC | -0.7% |
|
SCHLUMBERGER LTD | -0.6% |