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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ENRG
34
HOLDINGS
0%
ALSO IN TURF
TURF
98
HOLDINGS
nan%
ALSO IN ENRG
SECTOR DRIFT (ENRG minus TURF)
OVERLAPPING HOLDINGS

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Company Weight
in ENRG
Weight
in TURF
Overlap
ENRG Overweight Relative to TURF
NEXGEN ENERGY LTD. 5.6%
CAMECO CORP 4.9%
URANIUM ENERGY CORP 4.6%
TRANSCANADA CORP 3.9%
ENBRIDGE INC 3.7%
ENTERPRISE PRODUCTS PARTNERS 3.7%
KINDER MORGAN INC 3.6%
WILLIAMS COS INC 3.4%
TOURMALINE OIL CORP 3.0%
CHEVRON CORP 2.9%
ENRG Underweight Relative to TURF
MP MATERIALS CORP CLASS A 1.6%
FIRST MAJESTIC SILVER CORP 1.7%
HUDBAY MINERALS INC 1.7%
FREEPORT-MCMORAN COPPER 1.8%
AGNICO-EAGLE MINES LTD 2.1%
VALERO ENERGY CORP 2.3%
CENOVUS ENERGY INC 2.4%
DEVON ENERGY CORPORATION 2.5%
WHITECAP RESOURCES INC 2.6%
DIAMONDBACK ENERGY INC 2.7%
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