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
33%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
74%
ALSO IN NANR
NANR
176
HOLDINGS
35%
ALSO IN FENY
SECTOR DRIFT (FENY minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 20.8% | 8.6% | 8.6% |
|
CHEVRON CORP | 14.2% | 6.1% | 6.1% |
|
CONOCOPHILLIPS | 6.0% | 2.5% | 2.5% |
|
SCHLUMBERGER LTD | 3.3% | 1.4% | 1.4% |
|
MARATHON PETROLEUM | 2.9% | 1.3% | 1.3% |
FENY Overweight Relative to NANR
|
EXXON MOBIL CORP | 12.1% |
|
CHEVRON CORP | 8.2% |
|
WILLIAMS COS INC | 3.6% |
|
CONOCOPHILLIPS | 3.5% |
|
KINDER MORGAN INC | 2.5% |
|
CHENIERE ENERGY INC | 2.3% |
|
ONEOK INC | 2.2% |
|
TARGA RESOURCES CORP | 2.1% |
|
SCHLUMBERGER LTD | 1.9% |
|
VALERO ENERGY CORP | 1.7% |
FENY Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.4% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
 |
AGNICO-EAGLE MINES LTD | -3.4% |
|
CORTEVA INC | -3.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
SILVER WHEATON CORP | -2.2% |
|
NUCOR CORP | -2.1% |
|
NUTRIEN LTD. | -2.0% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
|
FRANCO-NEVADA CORP | -1.6% |