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

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% |