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
40.4%
% of NANR's 143 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% | 9.6% | 9.6% |
|
CHEVRON CORP | 14.4% | 6.0% | 6.0% |
|
CONOCOPHILLIPS | 6.3% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 3.8% | 1.6% | 1.6% |
|
SCHLUMBERGER LTD | 3.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to NANR
|
EXXON MOBIL CORP | 14.1% |
|
CHEVRON CORP | 8.3% |
|
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. | 2.2% |
|
TARGA RESOURCES CORP | 2.1% |
|
SCHLUMBERGER LTD | 1.9% |
FENY Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.3% |
 |
AGNICO-EAGLE MINES LTD | -4.1% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
CORTEVA INC | -3.2% |
|
SILVER WHEATON CORP | -2.6% |
|
FRANCO-NEVADA CORP | -2.3% |
|
NUTRIEN LTD. | -1.9% |
|
NUCOR CORP | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
|
INTERNATIONAL PAPER CO | -1.6% |