Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
47.7%
% of FENY's 119 holdings also in FILL
27.5%
% of FILL's 210 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus FILL)
Overlapping Holdings
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Company | Weight in FENY |
Weight in FILL |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 21.9% | 15.8% | 15.8% | |
CHEVRON CORP | 14.3% | 9.6% | 9.6% | |
CONOCOPHILLIPS | 7.1% | 5.1% | 5.1% | |
MARATHON PETROLEUM | 3.6% | 2.6% | 2.6% | |
EOG RESOURCES, INC. | 3.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to FILL
EXXON MOBIL CORP | 6.1% | |
CHEVRON CORP | 4.7% | |
SCHLUMBERGER LTD | 3.6% | |
PHILLIPS 66 | 3.3% | |
WILLIAMS COS INC | 2.3% | |
ONEOK INC | 2.3% | |
CONOCOPHILLIPS | 2.0% | |
CHENIERE ENERGY INC | 1.9% | |
KINDER MORGAN INC | 1.8% | |
HALLIBURTON CO | 1.7% |
FENY Underweight Relative to FILL
SHELL PLC | -7.5% | |
TOTAL SA | -5.1% | |
BP PLC | -3.7% | |
RELIANCE INDUSTRIES LTD | -3.0% | |
CANADIAN NATURAL RESOURCES | -2.8% | |
SUNCOR ENERGY INC | -1.6% | |
LUKOIL OAO | -1.3% | |
WOODSIDE ENERGY GROUP LTD | -1.3% | |
PETROBRAS - PETROLEO BRAS-PR | -1.2% | |
ENI SPA | -1.2% |