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
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| Company | Weight in WR |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.0% | 21.7% | 8.0% |
|
CHEVRON CORP | 5.9% | 14.1% | 5.9% |
|
CONOCOPHILLIPS | 3.5% | 5.8% | 3.5% |
|
MARATHON PETROLEUM | 3.2% | 3.2% | 3.2% |
|
VALERO ENERGY CORP | 3.2% | 3.2% | 3.2% |
WR Overweight Relative to FENY
|
RTX CORP | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
LOCKHEED MARTIN CORP | 3.8% |
|
GENERAL DYNAMICS CORP | 3.4% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
TRANSDIGM GROUP INC | 2.1% |
|
ROCKET LAB CORP | 1.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
BWX TECHNOLOGIES, INC. | 1.1% |
|
MOOG INC-CLASS A | 1.0% |
WR Underweight Relative to FENY
|
EXXON MOBIL CORP | -13.7% |
|
CHEVRON CORP | -8.3% |
|
CONOCOPHILLIPS | -2.3% |
 |
TECHNIPFMC PLC | -1.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.9% |
|
WILLIAMS COS INC | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |
|
CHESAPEAKE ENERGY CORP | -0.9% |
|
OVINTIV INC | -0.7% |
|
DT MIDSTREAM, INC. | -0.7% |