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
52%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FILL
184
HOLDINGS
28%
ALSO IN FENY
FENY
110
HOLDINGS
46%
ALSO IN FILL
SECTOR DRIFT (FILL minus FENY)
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 FILL |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.4% | 23.7% | 18.4% |
|
CHEVRON CORP | 11.4% | 14.1% | 11.4% |
|
CONOCOPHILLIPS | 4.5% | 6.5% | 4.5% |
|
EOG RESOURCES, INC. | 2.3% | 3.6% | 2.3% |
|
MARATHON PETROLEUM | 2.2% | 3.1% | 2.2% |
FILL Overweight Relative to FENY
 |
SHELL PLC | 7.8% |
 |
TOTAL SA | 4.7% |
|
BP PLC | 3.5% |
 |
RELIANCE INDUSTRIES LTD | 2.9% |
 |
CANADIAN NATURAL RESOURCES | 2.5% |
|
SUNCOR ENERGY INC | 1.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.4% |
|
CAMECO CORP | 1.4% |
 |
ENI SPA | 1.3% |
 |
WOODSIDE ENERGY GROUP LTD | 1.0% |
FILL Underweight Relative to FENY
|
EXXON MOBIL CORP | -5.3% |
|
WILLIAMS COS INC | -3.7% |
|
PHILLIPS 66 | -2.9% |
|
CHENIERE ENERGY INC | -2.9% |
|
KINDER MORGAN INC | -2.9% |
|
SCHLUMBERGER LTD | -2.7% |
|
CHEVRON CORP | -2.7% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
ONEOK INC | -2.4% |
|
HESS CORP | -2.2% |