Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.0%
% of FENY's 107 holdings also in NVIR
34.2%
% of NVIR's 38 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus NVIR)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 20.9% | 7.3% | 7.3% |
|
WILLIAMS COS INC | 3.5% | 5.4% | 3.5% |
|
EOG RESOURCES, INC. | 3.8% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 6.4% | 2.7% | 2.7% |
|
CHENIERE ENERGY INC | 2.5% | 4.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to NVIR
|
CHEVRON CORP | 13.8% |
|
EXXON MOBIL CORP | 13.5% |
|
CONOCOPHILLIPS | 3.7% |
|
ONEOK INC | 3.1% |
|
PHILLIPS 66 | 2.8% |
|
MARATHON PETROLEUM | 2.8% |
|
KINDER MORGAN INC | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
TARGA RESOURCES CORP | 2.2% |
FENY Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -5.4% |
 |
PRAIRIESKY ROYALTY LTD | -3.4% |
|
SUNCOR ENERGY INC | -3.4% |
|
CES ENERGY SOLUTIONS CORP | -3.3% |
|
EQT CORP | -3.2% |
|
ITRON INC | -2.7% |
|
CHESAPEAKE ENERGY CORP | -2.6% |
|
BADGER METER INC | -2.6% |
|
ECOLAB INC | -2.4% |
|
SECURE ENERGY SERVICES INC | -2.3% |