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   
OVERLAP
51%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
47%
ALSO IN FILL
FILL
181
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% 18.6% 18.6%
CHEVRON CORP 14.4% 9.4% 9.4%
CONOCOPHILLIPS 6.3% 4.5% 4.5%
EOG RESOURCES, INC. 3.8% 2.6% 2.6%
MARATHON PETROLEUM 2.4% 2.1% 2.1%
FENY Overweight Relative to FILL
EXXON MOBIL CORP 5.1%
CHEVRON CORP 5.0%
WILLIAMS COS INC 3.5%
SCHLUMBERGER LTD 3.2%
ONEOK INC 3.0%
PHILLIPS 66 2.8%
KINDER MORGAN INC 2.8%
CHENIERE ENERGY INC 2.7%
BAKER HUGHES COMPANY CLASS A 2.3%
TARGA RESOURCES CORP 2.1%
FENY Underweight Relative to FILL
SHELL PLC -8.3%
TOTAL SA -4.9%
BP PLC -3.2%
RELIANCE INDUSTRIES LTD -3.1%
CANADIAN NATURAL RESOURCES -2.6%
SUNCOR ENERGY INC -1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
ENI SPA -1.4%
CAMECO CORP -1.3%
WOODSIDE ENERGY GROUP LTD -1.1%
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