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
11
Number of overlapping holdings
9.9%
% of FENY's 118 holdings also in NANR
34.4%
% of NANR's 32 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus NANR)
Overlapping Holdings
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Company | Weight in FENY |
Weight in NANR |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 21.9% | 9.8% | 9.8% | |
CHEVRON CORP | 14.3% | 8.5% | 8.5% | |
CONOCOPHILLIPS | 7.1% | 4.3% | 4.3% | |
EOG RESOURCES, INC. | 3.5% | 3.0% | 3.0% | |
HESS CORP | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to NANR
EXXON MOBIL CORP | 12.1% | |
CHEVRON CORP | 5.8% | |
SCHLUMBERGER LTD | 3.6% | |
MARATHON PETROLEUM | 3.6% | |
PHILLIPS 66 | 3.3% | |
PIONEER NATURAL RESOURCES CO | 2.9% | |
CONOCOPHILLIPS | 2.8% | |
VALERO ENERGY CORP | 2.6% | |
WILLIAMS COS INC | 2.3% | |
ONEOK INC | 2.3% |
FENY Underweight Relative to NANR
FREEPORT-MCMORAN COPPER | -9.8% | |
NEWMONT MINING CORP | -6.6% | |
CORTEVA INC | -6.4% | |
ARCHER-DANIELS-MIDLAND CO | -5.2% | |
AGNICO-EAGLE MINES LTD | -4.9% | |
NUTRIEN LTD. | -4.6% | |
BARRICK GOLD CORPORATION | -4.2% | |
FRANCO-NEVADA CORP | -3.6% | |
SILVER WHEATON CORP | -3.4% | |
TECK RESOURCES LTD-CLS B | -3.3% |