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%
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