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
13
Number of overlapping holdings
13.1%
% of FENY's 114 holdings also in NVIR
35.1%
% of NVIR's 37 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus NVIR)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.6% | 7.4% | 7.4% |
|
EOG RESOURCES, INC. | 3.7% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 6.5% | 3.1% | 3.1% |
|
WILLIAMS COS INC | 2.6% | 5.2% | 2.6% |
|
SCHLUMBERGER LTD | 3.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to NVIR
|
EXXON MOBIL CORP | 15.3% |
|
CHEVRON CORP | 13.9% |
|
CONOCOPHILLIPS | 3.4% |
|
MARATHON PETROLEUM | 3.2% |
|
PHILLIPS 66 | 3.1% |
|
VALERO ENERGY CORP | 2.7% |
|
ONEOK INC | 2.4% |
|
KINDER MORGAN INC | 2.1% |
|
HESS CORP | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
FENY Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -5.3% |
 |
CES ENERGY SOLUTIONS CORP | -4.0% |
|
PRAIRIESKY ROYALTY LTD | -3.6% |
|
SUNCOR ENERGY INC | -3.5% |
|
EQT CORP | -3.0% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
ITRON INC | -2.7% |
|
WILLIAMS COS INC | -2.6% |
|
SECURE ENERGY SERVICES INC | -2.6% |
 |
PENTAIR PLC | -2.5% |