Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |