Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

57
Number of overlapping holdings
60.0%
% of FENY's 110 holdings also in NANR
40.1%
% of NANR's 144 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus NANR)
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 FENY |
Weight in NANR |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 23.7% | 9.8% | 9.8% | |
CHEVRON CORP | 14.4% | 6.2% | 6.2% | |
CONOCOPHILLIPS | 6.3% | 3.1% | 3.1% | |
EOG RESOURCES, INC. | 3.8% | 1.7% | 1.7% | |
SCHLUMBERGER LTD | 3.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to NANR
EXXON MOBIL CORP | 13.9% | |
CHEVRON CORP | 8.2% | |
WILLIAMS COS INC | 3.5% | |
CONOCOPHILLIPS | 3.2% | |
ONEOK INC | 3.0% | |
KINDER MORGAN INC | 2.8% | |
CHENIERE ENERGY INC | 2.7% | |
EOG RESOURCES, INC. | 2.1% | |
TARGA RESOURCES CORP | 2.1% | |
SCHLUMBERGER LTD | 1.8% |
FENY Underweight Relative to NANR
NEWMONT MINING CORP | -4.5% | |
AGNICO-EAGLE MINES LTD | -4.3% | |
FREEPORT-MCMORAN COPPER | -3.4% | |
CORTEVA INC | -2.9% | |
SILVER WHEATON CORP | -2.7% | |
BARRICK GOLD CORPORATION | -2.5% | |
FRANCO-NEVADA CORP | -2.3% | |
NUCOR CORP | -1.9% | |
NUTRIEN LTD. | -1.8% | |
INTERNATIONAL PAPER CO | -1.7% |