Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
52.6%
% of IYE's 39 holdings also in FILL
10.5%
% of FILL's 208 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus FILL)
Overlapping Holdings
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Company | Weight in IYE |
Weight in FILL |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 26.2% | 17.7% | 17.7% | |
CHEVRON CORP | 15.3% | 9.9% | 9.9% | |
CONOCOPHILLIPS | 7.8% | 4.9% | 4.9% | |
EOG RESOURCES, INC. | 4.4% | 2.5% | 2.5% | |
MARATHON PETROLEUM | 3.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FILL
EXXON MOBIL CORP | 8.4% | |
CHEVRON CORP | 5.4% | |
SCHLUMBERGER LTD | 4.0% | |
PHILLIPS 66 | 3.7% | |
CONOCOPHILLIPS | 2.9% | |
WILLIAMS COS INC | 2.5% | |
ONEOK INC | 2.4% | |
CHENIERE ENERGY INC | 1.9% | |
KINDER MORGAN INC | 1.9% | |
EOG RESOURCES, INC. | 1.9% |
IYE Underweight Relative to FILL
SHELL PLC | -8.0% | |
TOTAL SA | -5.4% | |
BP PLC | -3.6% | |
RELIANCE INDUSTRIES LTD | -2.9% | |
CANADIAN NATURAL RESOURCES | -2.7% | |
SUNCOR ENERGY INC | -1.7% | |
PETROBRAS - PETROLEO BRAS-PR | -1.3% | |
LUKOIL OAO | -1.2% | |
ENI SPA | -1.2% | |
WOODSIDE ENERGY GROUP LTD | -1.2% |