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ENOR holdings and overlap
What does ENOR hold, as of its issuer file of 2026-09-03?
ENOR holds 58 positions as of the issuer file dated 2026-09-03. The three largest are Equinor at 11.99%, DNB Bank at 11.5% and Kongsberg Gruppen at 5.84%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | EQNR Equinor | 11.99% | |
| 2 | DNB DNB Bank | 11.5% | |
| 3 | KOG Kongsberg Gruppen | 5.84% | |
| 4 | NHY Norsk Hydro | 5.57% | |
| 5 | AKRBP Aker BP | 5.12% | |
| 6 | MOWI Mowi | 3.97% | |
| 7 | TEL Telenor | 3.78% | |
| 8 | STB Storebrand | 3.67% | |
| 9 | SUBC Subsea | 3.36% | |
| 10 | YAR Yara International | 3.35% | |
| 11 | ORK Orkla | 3.0% | |
| 12 | FRO Frontline PLC | 2.79% | |
| 13 | GJF Gjensidige Forsikring | 2.58% | |
| 14 | VAR Var Energi | 2.15% | |
| 15 | SB1NO Sparebank Sr-Norge | 2.1% | |
| 16 | VEND Vend Marketplaces ASA | 1.75% | |
| 17 | SALM Salmar | 1.71% | |
| 18 | AKER Aker | 1.63% | |
| 19 | NOD Nordic Semiconductor | 1.36% | |
| 20 | TGS TGS Nopec Geophysical | 1.21% | |
| 21 | MING Sparebank SMNS | 1.2% | |
| 22 | PROT Protector Forsikring | 1.12% | |
| 23 | TOM Tomra Systems | 1.07% | |
| 24 | KMAR Kongsberg Maritime | 1.06% | |
| 25 | BAKKA Bakkafrost | 1.01% | |
| 26 | BWLPG BW LPG Ltd | 0.99% | |
| 27 | KIT Kitron | 0.86% | |
| 28 | DOFG Dof Group | 0.81% | |
| 29 | HAUTO Hoegh Autoliners | 0.81% | |
| 30 | WAWI Wallenius Wilhelmsen | 0.76% | |
| 31 | AUTO Autostore Holdings Ltd | 0.75% | |
| 32 | NONG Sparebank Nord-Norge | 0.71% | |
| 33 | SCATC Scatec Solar | 0.63% | |
| 34 | EPR Europris | 0.63% | |
| 35 | CADLR Cadeler | 0.61% | |
| 36 | ATEA Atea | 0.61% | |
| 37 | AKSO Aker Solutions | 0.57% | |
| 38 | BNOR Bluenord | 0.57% | |
| 39 | LSG Leroy Seafood Group | 0.53% | |
| 40 | ODL Odfjell Drilling | 0.52% | |
| 41 | ELK Elkem | 0.49% | |
| 42 | MPCC MPC Container Ships | 0.49% | |
| 43 | SPOL Sparebank Ostlandet | 0.44% | |
| 44 | DNO Dno | 0.37% | |
| 45 | WWI Wilh. Wilhelmsen Holding A | 0.37% | |
| 46 | SATS Sats | 0.35% | |
| 47 | NORCO Norconsult | 0.33% | |
| 48 | AUSS Austevoll Seafood | 0.31% | |
| 49 | SNI Stolt-Nielsen Ltd | 0.31% | |
| 50 | NAS Norwegian Air Shuttle | 0.31% | |
| 51 | LINK Link Mobility Group Holding | 0.29% | |
| 52 | ELO Elopak | 0.25% | |
| 53 | NORBT Norbit | 0.24% | |
| 54 | B2I B2 Impact | 0.23% | |
| 55 | ENTRA Entra | 0.19% | |
| 56 | PLSV Paratus Energy Ser Ltd | 0.17% | |
| 57 | BWO BW Offshore Ltd | 0.16% | |
| 58 | BWE BW Energy Ltd | 0.13% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 58 positions with its weight is in the fund's JSON file. See which other ETFs hold EQNR, and at what weight.
What does ENOR share with other funds?
The fund nearest to ENOR is IEUS: the two hold 6.0% of their weight in common, in the 46 companies both own, and 39.2% of ENOR itself is also held there. ENOR barely overlaps any covered fund.
| Fund | Overlap by weight | Of ENOR held there | Of that fund in ENOR | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IEUS | 6.0% | 39.2% | 6.0% | 46 | |
| IDV | 5.2% | 21.2% | 5.2% | 5 | |
| VEGI | 4.5% | 10.9% | 4.5% | 6 | |
| IPKW | 3.8% | 14.5% | 3.9% | 3 | |
| EPHE | 3.5% | 3.8% | 3.6% | 1 | |
| ISVL | 3.3% | 9.8% | 3.3% | 10 | |
| IDLV | 3.3% | 30.7% | 3.4% | 7 | |
| MADE | 2.9% | 3.8% | 2.9% | 1 | |
| PDN | 2.8% | 39.9% | 2.8% | 36 | |
| HSCZ | 2.6% | 39.2% | 1.3% | 46 | |
| ERTH | 2.0% | 5.7% | 2.0% | 2 | |
| VSS | 2.0% | 30.1% | 2.0% | 34 |
From each issuer's latest file. Check ENOR against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to ENOR?
VPU shares 0% of weight with ENOR and its weekly returns correlate with it at 0.31 over three years. The table lists the covered funds with the least in common with ENOR, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.31 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.33 | 0 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.39 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.39 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.40 | 0 |
| VONE | Vanguard Russell 1000 ETF | 0.0% | 0.44 | 1 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.45 | 0 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0% | 0.51 | 1 |
Cost, returns and risk
| Expense ratio | 0.53% |
|---|---|
| Dividend yield | 4.98% |
| Total return, 1 year | 39.4% |
| Total return, 3 years cumulative | 85.9% |
| Total return, 5 years cumulative | 61.3% |
| Volatility, annualised | 17.3% |
| Worst fall, 3 years | -13.7% |
| Beta against SPY, 3 years of weekly returns | 0.53 |
| Weight in the ten largest positions | 58.1% |
| Largest single position | 12.0% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.44loosely linked | 110 |
| QQQ | 0.35barely linked | 118 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 34.2% |
| 2025 | 32.0% |
| 2024 | -2.3% |
| 2023 | 4.8% |
| 2022 | -12.5% |
One year
Where to go next
- ENZL, iShares MSCI New Zealand ETF
- EPHE, iShares MSCI Philippines ETF
- EPOL, iShares MSCI Poland ETF
- EPU, iShares MSCI Peru and Global Exposure ETF
- Run a portfolio x-ray to see what ENOR carries once you look through it
- Compare ENOR against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
