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
35%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
65%
ALSO IN NANR
NANR
164
HOLDINGS
36%
ALSO IN FENY
SECTOR DRIFT (FENY minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.0% | 9.9% | 9.9% |
|
CHEVRON CORP | 15.4% | 6.9% | 6.9% |
|
CONOCOPHILLIPS | 6.1% | 2.7% | 2.7% |
|
EOG RESOURCES, INC. | 3.0% | 1.3% | 1.3% |
|
SCHLUMBERGER LTD | 3.0% | 1.3% | 1.3% |
FENY Overweight Relative to NANR
|
EXXON MOBIL CORP | 13.1% |
|
CHEVRON CORP | 8.5% |
|
WILLIAMS COS INC | 3.8% |
|
CONOCOPHILLIPS | 3.4% |
|
KINDER MORGAN INC | 2.9% |
|
ONEOK INC | 2.4% |
|
CHENIERE ENERGY INC | 2.2% |
|
TARGA RESOURCES CORP | 2.1% |
|
SCHLUMBERGER LTD | 1.6% |
|
EOG RESOURCES, INC. | 1.6% |
FENY Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.7% |
 |
AGNICO-EAGLE MINES LTD | -3.7% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
CORTEVA INC | -2.7% |
|
SILVER WHEATON CORP | -2.0% |
|
NUTRIEN LTD. | -1.8% |
|
FRANCO-NEVADA CORP | -1.7% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
NUCOR CORP | -1.6% |