Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
FENY
104
HOLDINGS
74%
ALSO IN NANR
NANR
178
HOLDINGS
36%
ALSO IN FENY
SECTOR DRIFT (FENY minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXONMOBIL HOLDINGS CORP | 21.7% | 10.5% | 10.5% |
|
CHEVRON CORP | 14.1% | 7.1% | 7.1% |
|
CONOCOPHILLIPS | 5.8% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 3.2% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 3.2% | 2.1% | 2.1% |
FENY Overweight Relative to NANR
|
EXXON MOBIL HOLDING CORP | 11.2% |
|
EXXONMOBIL HOLDINGS CORP | 11.2% |
|
CHEVRON CORP | 7.1% |
|
WILLIAMS COS INC | 3.9% |
|
CONOCOPHILLIPS | 3.0% |
|
KINDER MORGAN INC | 2.7% |
|
TARGA RESOURCES CORP | 2.4% |
|
ONEOK INC | 2.3% |
|
CHENIERE ENERGY INC | 2.1% |
|
SCHLUMBERGER LTD | 1.7% |
FENY Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.0% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |
|
CORTEVA INC | -3.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
NUTRIEN LTD. | -2.0% |
|
SILVER WHEATON CORP | -2.0% |
|
CANADIAN NATURAL RESOURCES | -1.9% |
|
NUCOR CORP | -1.7% |
|
FRANCO-NEVADA CORP | -1.5% |