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
55
Number of overlapping holdings
27.8%
% of FILL's 216 holdings also in FENY
50.9%
% of FENY's 118 holdings also in FILL
Overlap by Weight
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 | 16.4% | 23.2% | 16.4% |
|
CHEVRON CORP | 10.5% | 14.9% | 10.5% |
|
CONOCOPHILLIPS | 5.2% | 7.4% | 5.2% |
|
EOG RESOURCES, INC. | 2.7% | 3.8% | 2.7% |
|
MARATHON PETROLEUM | 2.3% | 3.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to FENY
 |
SHELL PLC | 7.4% |
 |
TOTAL SA | 5.2% |
|
BP PLC | 3.9% |
 |
CANADIAN NATURAL RESOURCES | 2.5% |
 |
RELIANCE INDUSTRIES LTD | 2.4% |
 |
WOODSIDE ENERGY GROUP LTD | 1.6% |
|
SUNCOR ENERGY INC | 1.6% |
 |
ENI SPA | 1.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.2% |
|
CENOVUS ENERGY INC | 1.0% |
FILL Underweight Relative to FENY
|
EXXON MOBIL CORP | -6.9% |
|
CHEVRON CORP | -4.4% |
|
SCHLUMBERGER LTD | -4.3% |
|
PHILLIPS 66 | -2.7% |
|
CONOCOPHILLIPS | -2.2% |
|
WILLIAMS COS INC | -2.1% |
|
CHENIERE ENERGY INC | -2.0% |
|
HALLIBURTON CO | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
KINDER MORGAN INC | -1.7% |