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   

47

Number of overlapping holdings

26.9%

% of FILL's 191 holdings also in FENY

47.5%

% of FENY's 114 holdings also in FILL

Overlap by Weight
Sector Drift (FILL minus FENY)
Overlapping Holdings

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Company Weight
in FILL
Weight
in FENY
Overlap
EXXON MOBIL CORP 18.8% 22.6% 18.8%
CHEVRON CORP 10.1% 13.9% 10.1%
CONOCOPHILLIPS 5.1% 6.5% 5.1%
EOG RESOURCES, INC. 2.7% 3.7% 2.7%
MARATHON PETROLEUM 1.9% 3.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to FENY
SHELL PLC 7.1%
RELIANCE INDUSTRIES LTD 6.6%
TOTAL SA 4.5%
BP PLC 2.8%
CANADIAN NATURAL RESOURCES 2.6%
SUNCOR ENERGY INC 1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.5%
ENI SPA 1.2%
WOODSIDE ENERGY GROUP LTD 1.1%
PETROBRAS - PETROLEO BRAS-PR 1.0%
FILL Underweight Relative to FENY
EXXON MOBIL CORP -3.9%
CHEVRON CORP -3.8%
SCHLUMBERGER LTD -3.4%
PHILLIPS 66 -3.1%
WILLIAMS COS INC -2.6%
ONEOK INC -2.4%
KINDER MORGAN INC -2.1%
CHENIERE ENERGY INC -2.1%
BAKER HUGHES COMPANY CLASS A -1.9%
HALLIBURTON CO -1.5%
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