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   

50

Number of overlapping holdings

26.6%

% of FILL's 208 holdings also in FENY

45.0%

% of FENY's 118 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 17.9% 21.9% 17.9%
CHEVRON CORP 9.7% 14.3% 9.7%
CONOCOPHILLIPS 4.7% 7.1% 4.7%
EOG RESOURCES, INC. 2.5% 3.5% 2.5%
MARATHON PETROLEUM 2.2% 3.6% 2.2%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to FENY
SHELL PLC 7.9%
TOTAL SA 5.3%
BP PLC 3.5%
RELIANCE INDUSTRIES LTD 3.1%
CANADIAN NATURAL RESOURCES 2.7%
SUNCOR ENERGY INC 1.7%
LUKOIL OAO 1.3%
WOODSIDE ENERGY GROUP LTD 1.2%
PETROBRAS - PETROLEO BRAS-PR 1.2%
ENI SPA 1.1%
FILL Underweight Relative to FENY
CHEVRON CORP -4.6%
EXXON MOBIL CORP -4.0%
SCHLUMBERGER LTD -3.6%
PHILLIPS 66 -3.3%
PIONEER NATURAL RESOURCES CO -2.9%
CONOCOPHILLIPS -2.4%
WILLIAMS COS INC -2.3%
ONEOK INC -2.3%
CHENIERE ENERGY INC -1.9%
KINDER MORGAN INC -1.8%
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