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
13
Number of overlapping holdings
11.7%
% of FENY's 118 holdings also in NVIR
35.1%
% of NVIR's 37 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 | 21.9% | 8.1% | 8.1% |
|
CONOCOPHILLIPS | 7.1% | 3.8% | 3.8% |
|
EOG RESOURCES, INC. | 3.5% | 3.5% | 3.5% |
|
SCHLUMBERGER LTD | 3.6% | 2.9% | 2.9% |
|
WILLIAMS COS INC | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to NVIR
|
CHEVRON CORP | 14.3% |
|
EXXON MOBIL CORP | 13.8% |
|
MARATHON PETROLEUM | 3.6% |
|
PHILLIPS 66 | 3.3% |
|
CONOCOPHILLIPS | 3.3% |
|
PIONEER NATURAL RESOURCES CO | 2.9% |
|
VALERO ENERGY CORP | 2.6% |
|
ONEOK INC | 2.3% |
|
HESS CORP | 2.1% |
|
KINDER MORGAN INC | 1.8% |
FENY Underweight Relative to NVIR
 |
SUNCOR ENERGY INC | -3.9% |
|
PRAIRIESKY ROYALTY LTD | -3.7% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
CES ENERGY SOLUTIONS CORP | -3.3% |
|
EQT CORP | -3.3% |
|
DIAMONDBACK ENERGY INC | -3.2% |
|
ITRON INC | -2.8% |
|
TEXAS PACIFIC LAND CORPORATION | -2.7% |
|
BADGER METER INC | -2.4% |
 |
PENTAIR PLC | -2.2% |