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
14
Number of overlapping holdings
14.7%
% of FENY's 110 holdings also in NVIR
35.9%
% 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 | 23.7% | 7.5% | 7.5% |
|
WILLIAMS COS INC | 3.5% | 6.1% | 3.5% |
|
EOG RESOURCES, INC. | 3.8% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 6.3% | 2.8% | 2.8% |
|
CHENIERE ENERGY INC | 2.7% | 5.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to NVIR
|
EXXON MOBIL CORP | 16.2% |
|
CHEVRON CORP | 14.4% |
|
CONOCOPHILLIPS | 3.5% |
|
ONEOK INC | 3.0% |
|
PHILLIPS 66 | 2.8% |
|
KINDER MORGAN INC | 2.8% |
|
MARATHON PETROLEUM | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
HESS CORP | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
FENY Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -5.2% |
|
EQT CORP | -3.9% |
 |
SUNCOR ENERGY INC | -3.4% |
|
PRAIRIESKY ROYALTY LTD | -3.4% |
|
CES ENERGY SOLUTIONS CORP | -3.3% |
|
CHESAPEAKE ENERGY CORP | -3.2% |
|
ITRON INC | -2.7% |
|
WILLIAMS COS INC | -2.6% |
|
BADGER METER INC | -2.5% |
|
CHENIERE ENERGY INC | -2.5% |