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
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
14%
ALSO IN NVIR
NVIR
36
HOLDINGS
36%
ALSO IN FENY
SECTOR DRIFT (FENY minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.7% | 5.2% | 5.2% |
|
WILLIAMS COS INC | 3.7% | 5.5% | 3.7% |
|
EOG RESOURCES, INC. | 3.6% | 3.0% | 3.0% |
|
CHENIERE ENERGY INC | 2.9% | 4.8% | 2.9% |
|
CONOCOPHILLIPS | 6.5% | 2.6% | 2.6% |
FENY Overweight Relative to NVIR
|
EXXON MOBIL CORP | 18.5% |
|
CHEVRON CORP | 14.1% |
|
CONOCOPHILLIPS | 3.9% |
|
MARATHON PETROLEUM | 3.1% |
|
PHILLIPS 66 | 2.9% |
|
KINDER MORGAN INC | 2.9% |
|
VALERO ENERGY CORP | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
ONEOK INC | 2.4% |
|
HESS CORP | 2.2% |
FENY Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -4.6% |
 |
CES ENERGY SOLUTIONS CORP | -4.0% |
|
SUNCOR ENERGY INC | -3.7% |
|
PERMIAN BASIN ROYALTY TRUST | -3.5% |
|
EQT CORP | -3.3% |
|
PRAIRIESKY ROYALTY LTD | -3.2% |
|
ITRON INC | -2.8% |
|
SECURE ENERGY SERVICES INC | -2.7% |
 |
PENTAIR PLC | -2.7% |
|
CHESAPEAKE ENERGY CORP | -2.4% |