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
53%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
46%
ALSO IN FENY
FENY
101
HOLDINGS
30%
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 CORP | 8.1% | 20.8% | 8.1% |
|
CHEVRON CORP | 5.9% | 14.2% | 5.9% |
|
CONOCOPHILLIPS | 3.6% | 6.0% | 3.6% |
|
PHILLIPS 66 | 2.8% | 2.8% | 2.8% |
|
WILLIAMS COS INC | 2.7% | 3.6% | 2.7% |
WR Overweight Relative to FENY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
RTX CORP | 4.9% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
TRANSDIGM GROUP INC | 2.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
SAIC INC | 1.1% |
|
BWX TECHNOLOGIES, INC. | 1.1% |
|
KRATOS DEFENSE & SECURITY | 1.1% |
WR Underweight Relative to FENY
|
EXXON MOBIL CORP | -12.7% |
|
CHEVRON CORP | -8.4% |
|
CONOCOPHILLIPS | -2.4% |
 |
TECHNIPFMC PLC | -1.3% |
|
COTERRA ENERGY INC. | -1.1% |
|
TEXAS PACIFIC LAND CORPORATION | -1.0% |
|
CHESAPEAKE ENERGY CORP | -0.9% |
|
WILLIAMS COS INC | -0.8% |
|
SCHLUMBERGER LTD | -0.8% |
|
OVINTIV INC | -0.7% |