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   

23

Number of overlapping holdings

13.8%

% of FILL's 187 holdings also in IYE

57.5%

% of IYE's 41 holdings also in FILL

Overlap by Weight
Sector Drift (FILL minus IYE)
Overlapping Holdings

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Company Weight
in FILL
Weight
in IYE
Overlap
EXXON MOBIL CORP 19.7% 23.5% 19.7%
CHEVRON CORP 9.9% 14.2% 9.9%
CONOCOPHILLIPS 4.8% 7.2% 4.8%
EOG RESOURCES, INC. 2.6% 3.9% 2.6%
MARATHON PETROLEUM 1.7% 2.6% 1.7%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to IYE
SHELL PLC 8.3%
TOTAL SA 5.3%
RELIANCE INDUSTRIES LTD 3.2%
BP PLC 3.2%
CANADIAN NATURAL RESOURCES 2.5%
SUNCOR ENERGY INC 1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.6%
ENI SPA 1.2%
WOODSIDE ENERGY GROUP LTD 1.0%
PETROBRAS - PETROLEO BRAS-PR 1.0%
FILL Underweight Relative to IYE
WILLIAMS COS INC -4.5%
CHEVRON CORP -4.3%
EXXON MOBIL CORP -3.7%
ONEOK INC -3.4%
KINDER MORGAN INC -3.3%
CHENIERE ENERGY INC -3.2%
SCHLUMBERGER LTD -3.1%
PHILLIPS 66 -2.6%
BAKER HUGHES COMPANY CLASS A -2.4%
CONOCOPHILLIPS -2.4%
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