Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FILL
179
HOLDINGS
21%
ALSO IN IGE
IGE
127
HOLDINGS
30%
ALSO IN FILL
SECTOR DRIFT (FILL minus IGE)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 11.7% | 10.7% | 10.7% |
|
EXXON MOBIL CORP | 18.2% | 9.7% | 9.7% |
|
CONOCOPHILLIPS | 4.6% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 2.5% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 2.0% | 1.9% | 1.9% |
FILL Overweight Relative to IGE
|
EXXON MOBIL CORP | 8.5% |
 |
SHELL PLC | 8.2% |
 |
TOTAL SA | 5.0% |
|
BP PLC | 3.5% |
 |
RELIANCE INDUSTRIES LTD | 3.0% |
 |
CANADIAN NATURAL RESOURCES | 2.5% |
|
SUNCOR ENERGY INC | 1.9% |
 |
ENI SPA | 1.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.4% |
 |
WOODSIDE ENERGY GROUP LTD | 1.2% |
FILL Underweight Relative to IGE
|
ENBRIDGE INC | -3.7% |
|
NEWMONT MINING CORP | -2.8% |
|
WILLIAMS COS INC | -2.5% |
|
AGNICO-EAGLE MINES LTD | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
SCHLUMBERGER LTD | -1.9% |
|
TRANSCANADA CORP | -1.9% |
|
PHILLIPS 66 | -1.9% |
|
CHENIERE ENERGY INC | -1.9% |