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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY