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 122 holdings also in NANR
35.3%
% of NANR's 34 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 | 22.4% | 9.4% | 9.4% |
|
CHEVRON CORP | 16.5% | 7.6% | 7.6% |
|
CONOCOPHILLIPS | 6.9% | 4.0% | 4.0% |
|
EOG RESOURCES, INC. | 3.5% | 3.1% | 3.1% |
|
PIONEER NATURAL RESOURCES CO | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to NANR
|
EXXON MOBIL CORP | 13.0% |
|
CHEVRON CORP | 8.9% |
|
MARATHON PETROLEUM | 4.1% |
|
SCHLUMBERGER LTD | 3.7% |
|
VALERO ENERGY CORP | 3.0% |
|
CONOCOPHILLIPS | 2.9% |
|
PHILLIPS 66 | 2.6% |
|
WILLIAMS COS INC | 2.0% |
|
CHENIERE ENERGY INC | 2.0% |
|
KINDER MORGAN INC | 1.9% |
FENY Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -8.2% |
|
NEWMONT MINING CORP | -5.7% |
 |
FRANCO-NEVADA CORP | -5.1% |
|
CORTEVA INC | -5.1% |
|
BARRICK GOLD CORPORATION | -5.0% |
|
NUTRIEN LTD. | -4.7% |
|
ARCHER-DANIELS-MIDLAND CO | -4.6% |
|
AGNICO-EAGLE MINES LTD | -4.1% |
|
SILVER WHEATON CORP | -3.6% |
|
CANADIAN NATURAL RESOURCES | -2.8% |