Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
45.5%
% of FENY's 114 holdings also in CCNR
18.2%
% of CCNR's 247 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus CCNR)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 1.5% | 1.0% | 1.0% |
|
CONOCOPHILLIPS | 6.5% | 1.0% | 1.0% |
|
COTERRA ENERGY INC. | 1.0% | 0.7% | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% | 0.7% | 0.7% |
|
HALLIBURTON CO | 1.5% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to CCNR
|
EXXON MOBIL CORP | 22.5% |
|
CHEVRON CORP | 13.7% |
|
CONOCOPHILLIPS | 5.5% |
|
EOG RESOURCES, INC. | 3.5% |
|
MARATHON PETROLEUM | 3.2% |
|
PHILLIPS 66 | 3.1% |
|
SCHLUMBERGER LTD | 3.0% |
|
VALERO ENERGY CORP | 2.7% |
|
WILLIAMS COS INC | 2.6% |
|
ONEOK INC | 2.4% |
FENY Underweight Relative to CCNR
 |
CNH INDUSTRIAL NV | -1.6% |
|
CAL-MAINE FOODS INC | -1.5% |
 |
LUNDIN MINING CORP | -1.4% |
|
FMC CORP | -1.3% |
|
PAREX RESOURCES INC | -1.3% |
|
HUDBAY MINERALS INC | -1.3% |
 |
BOLIDEN | -1.3% |
|
HORMEL FOODS CORP | -1.3% |
|
INGREDION INC | -1.3% |
|
TYSON FOODS INC-CL A | -1.2% |