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 119 holdings also in NANR
36.4%
% of NANR's 33 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 | 21.9% | 10.8% | 10.8% | |
CHEVRON CORP | 14.3% | 7.8% | 7.8% | |
CONOCOPHILLIPS | 7.1% | 4.6% | 4.6% | |
EOG RESOURCES, INC. | 3.5% | 3.7% | 3.5% | |
PIONEER NATURAL RESOURCES CO | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to NANR
EXXON MOBIL CORP | 11.1% | |
CHEVRON CORP | 6.5% | |
SCHLUMBERGER LTD | 3.6% | |
MARATHON PETROLEUM | 3.6% | |
PHILLIPS 66 | 3.3% | |
VALERO ENERGY CORP | 2.6% | |
CONOCOPHILLIPS | 2.5% | |
WILLIAMS COS INC | 2.3% | |
ONEOK INC | 2.3% | |
CHENIERE ENERGY INC | 1.9% |
FENY Underweight Relative to NANR
FREEPORT-MCMORAN COPPER | -8.5% | |
CORTEVA INC | -6.7% | |
NEWMONT MINING CORP | -5.6% | |
ARCHER-DANIELS-MIDLAND CO | -5.1% | |
NUTRIEN LTD. | -4.0% | |
AGNICO-EAGLE MINES LTD | -3.8% | |
BARRICK GOLD CORPORATION | -3.8% | |
CANADIAN NATURAL RESOURCES | -3.6% | |
FRANCO-NEVADA CORP | -3.4% | |
SILVER WHEATON CORP | -3.3% |