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
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
21%
ALSO IN HAP
HAP
148
HOLDINGS
14%
ALSO IN FENY
SECTOR DRIFT (FENY minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.0% | 5.5% | 5.5% |
|
CHEVRON CORP | 15.4% | 5.5% | 5.5% |
|
CONOCOPHILLIPS | 6.1% | 1.3% | 1.3% |
|
WILLIAMS COS INC | 3.8% | 0.8% | 0.8% |
|
PHILLIPS 66 | 2.7% | 0.6% | 0.6% |
FENY Overweight Relative to HAP
|
EXXON MOBIL CORP | 17.5% |
|
CHEVRON CORP | 9.9% |
|
CONOCOPHILLIPS | 4.8% |
|
WILLIAMS COS INC | 3.0% |
|
EOG RESOURCES, INC. | 2.5% |
|
SCHLUMBERGER LTD | 2.4% |
|
KINDER MORGAN INC | 2.3% |
|
PHILLIPS 66 | 2.1% |
|
VALERO ENERGY CORP | 2.0% |
|
MARATHON PETROLEUM | 2.0% |
FENY Underweight Relative to HAP
|
DEERE & CO | -5.2% |
|
NEXTERA ENERGY GROUP | -3.9% |
 |
IBERDROLA SA | -3.5% |
|
CORTEVA INC | -3.0% |
 |
BAYER AG | -2.9% |
 |
NUTRIEN LTD. | -2.8% |
 |
BHP BILLITON LTD-SPON ADR | -2.5% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
NEWMONT MINING CORP | -1.8% |
 |
RIO TINTO PLC-SPON ADR | -1.7% |