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   

12

Number of overlapping holdings

10.8%

% of FENY's 118 holdings also in NANR

36.4%

% of NANR's 33 holdings also in FENY

Overlap by Weight
Sector Drift (FENY minus NANR)
Overlapping Holdings

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Company Weight
in FENY
Weight
in NANR
Overlap
EXXON MOBIL CORP 21.9% 9.9% 9.9%
CHEVRON CORP 14.3% 8.1% 8.1%
CONOCOPHILLIPS 7.1% 4.6% 4.6%
EOG RESOURCES, INC. 3.5% 3.0% 3.0%
PIONEER NATURAL RESOURCES CO 2.9% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to NANR
EXXON MOBIL CORP 12.0%
CHEVRON CORP 6.2%
SCHLUMBERGER LTD 3.6%
MARATHON PETROLEUM 3.6%
PHILLIPS 66 3.3%
VALERO ENERGY CORP 2.6%
CONOCOPHILLIPS 2.5%
WILLIAMS COS INC 2.3%
ONEOK INC 2.3%
CHENIERE ENERGY INC 1.9%
FENY Underweight Relative to NANR
FREEPORT-MCMORAN COPPER -9.3%
CORTEVA INC -6.2%
NEWMONT MINING CORP -6.0%
ARCHER-DANIELS-MIDLAND CO -5.1%
NUTRIEN LTD. -4.4%
AGNICO-EAGLE MINES LTD -4.4%
BARRICK GOLD CORPORATION -4.3%
FRANCO-NEVADA CORP -3.4%
CANADIAN NATURAL RESOURCES -3.3%
SILVER WHEATON CORP -3.2%
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