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   

50

Number of overlapping holdings

45.0%

% of FENY's 118 holdings also in FILL

26.6%

% of FILL's 208 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% 17.7% 17.7%
CHEVRON CORP 14.3% 9.7% 9.7%
CONOCOPHILLIPS 7.1% 4.6% 4.6%
EOG RESOURCES, INC. 3.5% 2.5% 2.5%
MARATHON PETROLEUM 3.6% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to FILL
CHEVRON CORP 4.7%
EXXON MOBIL CORP 4.2%
SCHLUMBERGER LTD 3.6%
PHILLIPS 66 3.3%
PIONEER NATURAL RESOURCES CO 2.9%
CONOCOPHILLIPS 2.4%
WILLIAMS COS INC 2.3%
ONEOK INC 2.3%
CHENIERE ENERGY INC 1.9%
KINDER MORGAN INC 1.8%
FENY Underweight Relative to FILL
SHELL PLC -8.0%
TOTAL SA -5.1%
BP PLC -3.5%
RELIANCE INDUSTRIES LTD -3.2%
CANADIAN NATURAL RESOURCES -2.6%
SUNCOR ENERGY INC -1.7%
LUKOIL OAO -1.3%
WOODSIDE ENERGY GROUP LTD -1.2%
ENI SPA -1.1%
PETROBRAS - PETROLEO BRAS-PR -1.1%
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