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
45
Number of overlapping holdings
45.5%
% of FENY's 114 holdings also in CCNR
18.5%
% of CCNR's 243 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus CCNR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FENY |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 1.5% | 1.0% | 1.0% |
|
CONOCOPHILLIPS | 6.5% | 0.9% | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% | 0.7% | 0.7% |
|
COTERRA ENERGY INC. | 1.0% | 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 | 13.4% |
|
CONOCOPHILLIPS | 5.6% |
|
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% |
|
FMC CORP | -1.5% |
|
CAL-MAINE FOODS INC | -1.4% |
|
HORMEL FOODS CORP | -1.3% |
 |
B2GOLD CORP. | -1.3% |
|
LUNDIN MINING CORP | -1.3% |
 |
BOLIDEN | -1.2% |
|
HUDBAY MINERALS INC | -1.2% |
|
INGREDION INC | -1.2% |
|
CENOVUS ENERGY INC | -1.2% |