Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ENRG
34
HOLDINGS
50%
ALSO IN GNR
GNR
91
HOLDINGS
19%
ALSO IN ENRG
SECTOR DRIFT (ENRG minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in ENRG |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.0% | 5.4% | 3.0% |
|
CHEVRON CORP | 2.9% | 3.1% | 2.9% |
 |
CANADIAN NATURAL RESOURCES | 2.9% | 2.2% | 2.2% |
|
SUNCOR ENERGY INC | 3.0% | 1.8% | 1.8% |
|
FREEPORT-MCMORAN COPPER | 1.7% | 2.1% | 1.7% |
ENRG Overweight Relative to GNR
|
NEXGEN ENERGY LTD. | 5.1% |
|
URANIUM ENERGY CORP | 4.6% |
|
CAMECO CORP | 4.1% |
|
TRANSCANADA CORP | 3.6% |
|
KINDER MORGAN INC | 3.6% |
|
WILLIAMS COS INC | 3.5% |
|
ENBRIDGE INC | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.4% |
|
ENCANA CORP | 3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.9% |
ENRG Underweight Relative to GNR
 |
SHELL PLC | -5.6% |
 |
BHP BILLITON LTD | -4.5% |
|
NUTRIEN LTD. | -4.3% |
 |
TOTAL SA | -3.7% |
 |
UPM-KYMMENE OYJ | -3.0% |
|
NEWMONT MINING CORP | -2.6% |
|
BP PLC | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.4% |
|
VYLOR INC | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |