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
17
Number of overlapping holdings
17.9%
% of FENY's 110 holdings also in HAP
14.7%
% of HAP's 135 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus HAP)
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 HAP |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.4% | 5.3% | 5.3% |
|
EXXON MOBIL CORP | 23.7% | 5.3% | 5.3% |
|
CONOCOPHILLIPS | 6.3% | 1.2% | 1.2% |
|
WILLIAMS COS INC | 3.5% | 0.7% | 0.7% |
|
ONEOK INC | 3.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to HAP
|
EXXON MOBIL CORP | 18.4% |
|
CHEVRON CORP | 9.0% |
|
CONOCOPHILLIPS | 5.1% |
|
EOG RESOURCES, INC. | 3.3% |
|
WILLIAMS COS INC | 2.9% |
|
SCHLUMBERGER LTD | 2.7% |
|
ONEOK INC | 2.4% |
|
PHILLIPS 66 | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
KINDER MORGAN INC | 2.3% |
FENY Underweight Relative to HAP
|
DEERE & CO | -4.8% |
|
NEXTERA ENERGY GROUP | -4.4% |
 |
IBERDROLA SA | -3.5% |
 |
BHP BILLITON LTD-SPON ADR | -3.2% |
|
CORTEVA INC | -3.2% |
 |
BAYER AG | -2.1% |
 |
RIO TINTO PLC-SPON ADR | -2.1% |
 |
NUTRIEN LTD. | -2.1% |
|
AGNICO-EAGLE MINES LTD | -1.9% |
 |
TOTAL SA-SPON ADR | -1.6% |