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
57%
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
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 | 9.3% | 23.3% | 9.3% |
|
CHEVRON CORP | 6.8% | 14.7% | 6.8% |
|
MARATHON PETROLEUM | 4.4% | 4.5% | 4.4% |
|
CONOCOPHILLIPS | 4.3% | 6.4% | 4.3% |
|
VALERO ENERGY CORP | 3.9% | 4.1% | 3.9% |
WR Overweight Relative to FENY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
RTX CORP | 4.9% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
ONEOK INC | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
TRANSDIGM GROUP INC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
SAIC INC | 1.1% |
|
ROCKET LAB CORP | 1.1% |
WR Underweight Relative to FENY
|
EXXON MOBIL HOLDING CORP | -13.9% |
|
CHEVRON CORP | -8.0% |
|
CONOCOPHILLIPS | -2.1% |
 |
TECHNIPFMC PLC | -1.0% |
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
OVINTIV INC | -0.7% |
|
APA CORP. | -0.7% |
|
TEXAS PACIFIC LAND CORPORATION | -0.7% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
SCHLUMBERGER LTD | -0.5% |