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

57
Number of overlapping holdings
29.7%
% of FILL's 220 holdings also in FENY
51.4%
% of FENY's 122 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 | 16.6% | 22.4% | 16.6% | |
CHEVRON CORP | 11.3% | 16.5% | 11.3% | |
CONOCOPHILLIPS | 4.7% | 6.9% | 4.7% | |
EOG RESOURCES, INC. | 2.4% | 3.5% | 2.4% | |
MARATHON PETROLEUM | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to FENY
SHELL PLC | 7.7% | |
TOTAL SA | 5.7% | |
BP PLC | 4.3% | |
RELIANCE INDUSTRIES LTD | 2.5% | |
CANADIAN NATURAL RESOURCES | 2.2% | |
WOODSIDE ENERGY GROUP LTD | 1.6% | |
SUNCOR ENERGY INC | 1.6% | |
ENI SPA | 1.3% | |
STATOILHYDRO ASA | 1.0% | |
CENOVUS ENERGY INC | 0.9% |
FILL Underweight Relative to FENY
EXXON MOBIL CORP | -5.8% | |
CHEVRON CORP | -5.2% | |
SCHLUMBERGER LTD | -3.7% | |
PHILLIPS 66 | -2.6% | |
CONOCOPHILLIPS | -2.2% | |
WILLIAMS COS INC | -2.0% | |
CHENIERE ENERGY INC | -2.0% | |
KINDER MORGAN INC | -1.9% | |
MARATHON PETROLEUM | -1.8% | |
BAKER HUGHES COMPANY CLASS A | -1.6% |