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
51
Number of overlapping holdings
26.7%
% of FILL's 208 holdings also in FENY
45.9%
% of FENY's 118 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus FENY)
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 FILL |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.7% | 21.9% | 17.7% |
|
CHEVRON CORP | 9.9% | 14.3% | 9.9% |
|
CONOCOPHILLIPS | 4.9% | 7.1% | 4.9% |
|
EOG RESOURCES, INC. | 2.5% | 3.5% | 2.5% |
|
MARATHON PETROLEUM | 2.3% | 3.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to FENY
 |
SHELL PLC | 8.0% |
 |
TOTAL SA | 5.4% |
|
BP PLC | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 2.9% |
 |
CANADIAN NATURAL RESOURCES | 2.7% |
|
SUNCOR ENERGY INC | 1.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.3% |
 |
LUKOIL OAO | 1.2% |
 |
ENI SPA | 1.2% |
 |
WOODSIDE ENERGY GROUP LTD | 1.2% |
FILL Underweight Relative to FENY
|
CHEVRON CORP | -4.4% |
|
EXXON MOBIL CORP | -4.2% |
|
SCHLUMBERGER LTD | -3.6% |
|
PHILLIPS 66 | -3.3% |
|
PIONEER NATURAL RESOURCES CO | -2.9% |
|
WILLIAMS COS INC | -2.3% |
|
ONEOK INC | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
|
CHENIERE ENERGY INC | -1.9% |
|
KINDER MORGAN INC | -1.8% |