Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
46%
ALSO IN FILL
FILL
184
HOLDINGS
28%
ALSO IN FENY
SECTOR DRIFT (FENY minus FILL)
OVERLAPPING HOLDINGS

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Company Weight
in FENY
Weight
in FILL
Overlap
EXXON MOBIL CORP 23.7% 18.3% 18.3%
CHEVRON CORP 14.1% 11.7% 11.7%
CONOCOPHILLIPS 6.5% 4.4% 4.4%
EOG RESOURCES, INC. 3.6% 2.4% 2.4%
MARATHON PETROLEUM 3.1% 2.1% 2.1%
FENY Overweight Relative to FILL
EXXON MOBIL CORP 5.4%
WILLIAMS COS INC 3.7%
PHILLIPS 66 2.9%
CHENIERE ENERGY INC 2.9%
KINDER MORGAN INC 2.9%
SCHLUMBERGER LTD 2.7%
BAKER HUGHES COMPANY CLASS A 2.4%
CHEVRON CORP 2.4%
ONEOK INC 2.4%
HESS CORP 2.2%
FENY Underweight Relative to FILL
SHELL PLC -7.9%
TOTAL SA -4.7%
BP PLC -3.4%
RELIANCE INDUSTRIES LTD -3.0%
CANADIAN NATURAL RESOURCES -2.5%
SUNCOR ENERGY INC -1.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.4%
ENI SPA -1.3%
CAMECO CORP -1.3%
WOODSIDE ENERGY GROUP LTD -1.2%
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