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
51%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
FILL
181
HOLDINGS
28%
ALSO IN FENY
FENY
110
HOLDINGS
47%
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 18.6% 23.7% 18.6%
CHEVRON CORP 9.4% 14.4% 9.4%
CONOCOPHILLIPS 4.5% 6.3% 4.5%
EOG RESOURCES, INC. 2.6% 3.8% 2.6%
MARATHON PETROLEUM 2.1% 2.4% 2.1%
FILL Overweight Relative to FENY
SHELL PLC 8.3%
TOTAL SA 4.9%
BP PLC 3.2%
RELIANCE INDUSTRIES LTD 3.1%
CANADIAN NATURAL RESOURCES 2.6%
SUNCOR ENERGY INC 1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.5%
ENI SPA 1.4%
CAMECO CORP 1.3%
WOODSIDE ENERGY GROUP LTD 1.1%
FILL Underweight Relative to FENY
EXXON MOBIL CORP -5.1%
CHEVRON CORP -5.0%
WILLIAMS COS INC -3.5%
SCHLUMBERGER LTD -3.2%
ONEOK INC -3.0%
PHILLIPS 66 -2.8%
KINDER MORGAN INC -2.8%
CHENIERE ENERGY INC -2.7%
BAKER HUGHES COMPANY CLASS A -2.3%
TARGA RESOURCES CORP -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY