Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
51
Number of overlapping holdings
51.5%
% of FENY's 115 holdings also in FILL
27.0%
% of FILL's 207 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus FILL)
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 FENY |
Weight in FILL |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 21.9% | 18.1% | 18.1% | |
CHEVRON CORP | 13.9% | 9.7% | 9.7% | |
CONOCOPHILLIPS | 6.6% | 4.7% | 4.7% | |
EOG RESOURCES, INC. | 3.5% | 2.6% | 2.6% | |
MARATHON PETROLEUM | 3.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to FILL
CHEVRON CORP | 4.2% | |
EXXON MOBIL CORP | 3.8% | |
SCHLUMBERGER LTD | 3.2% | |
PHILLIPS 66 | 3.1% | |
WILLIAMS COS INC | 2.6% | |
ONEOK INC | 2.4% | |
KINDER MORGAN INC | 2.0% | |
CONOCOPHILLIPS | 1.9% | |
CHENIERE ENERGY INC | 1.9% | |
BAKER HUGHES COMPANY CLASS A | 1.6% |
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% | |
WOODSIDE ENERGY GROUP LTD | -1.3% | |
LUKOIL OAO | -1.3% | |
PETROBRAS - PETROLEO BRAS-PR | -1.1% | |
ENI SPA | -1.1% |