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
37%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
57%
ALSO IN NANR
NANR
146
HOLDINGS
38%
ALSO IN FENY
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% 9.9% 9.9%
CHEVRON CORP 14.4% 6.5% 6.5%
CONOCOPHILLIPS 6.3% 3.1% 3.1%
EOG RESOURCES, INC. 3.8% 1.7% 1.7%
MARATHON PETROLEUM 2.4% 1.4% 1.4%
FENY Overweight Relative to NANR
EXXON MOBIL CORP 13.7%
CHEVRON CORP 7.8%
WILLIAMS COS INC 3.5%
CONOCOPHILLIPS 3.3%
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 -4.0%
FREEPORT-MCMORAN COPPER -3.9%
AGNICO-EAGLE MINES LTD -3.5%
CORTEVA INC -3.1%
SILVER WHEATON CORP -2.2%
NUCOR CORP -2.0%
NUTRIEN LTD. -1.8%
FRANCO-NEVADA CORP -1.8%
CANADIAN NATURAL RESOURCES -1.7%
INTERNATIONAL PAPER CO -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY