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
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
19%
ALSO IN HAP
HAP
143
HOLDINGS
14%
ALSO IN FENY
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.7% | 4.8% | 4.8% |
|
CHEVRON CORP | 14.1% | 4.4% | 4.4% |
|
CONOCOPHILLIPS | 6.5% | 1.1% | 1.1% |
|
WILLIAMS COS INC | 3.7% | 0.7% | 0.7% |
|
MARATHON PETROLEUM | 3.1% | 0.6% | 0.6% |
FENY Overweight Relative to HAP
|
EXXON MOBIL CORP | 18.9% |
|
CHEVRON CORP | 9.7% |
|
CONOCOPHILLIPS | 5.4% |
|
EOG RESOURCES, INC. | 3.1% |
|
WILLIAMS COS INC | 3.0% |
|
MARATHON PETROLEUM | 2.6% |
|
CHENIERE ENERGY INC | 2.4% |
|
PHILLIPS 66 | 2.4% |
|
KINDER MORGAN INC | 2.3% |
|
HESS CORP | 2.2% |
FENY Underweight Relative to HAP
|
DEERE & CO | -4.7% |
|
NEXTERA ENERGY GROUP | -4.3% |
 |
IBERDROLA SA | -3.8% |
 |
BAYER AG | -2.9% |
 |
BHP BILLITON LTD-SPON ADR | -2.8% |
|
CORTEVA INC | -2.6% |
 |
NUTRIEN LTD. | -2.3% |
|
AGNICO-EAGLE MINES LTD | -2.1% |
|
NEWMONT MINING CORP | -1.9% |
 |
RIO TINTO PLC-SPON ADR | -1.7% |