Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
10.9%
% of FILL's 209 holdings also in IYE
53.8%
% of IYE's 40 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 | 15.9% | 22.6% | 15.9% |
|
CHEVRON CORP | 9.5% | 14.3% | 9.5% |
|
CONOCOPHILLIPS | 5.2% | 8.1% | 5.2% |
|
MARATHON PETROLEUM | 2.7% | 4.4% | 2.7% |
|
EOG RESOURCES, INC. | 2.6% | 4.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to IYE
 |
SHELL PLC | 7.5% |
 |
TOTAL SA | 5.1% |
|
BP PLC | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 2.9% |
 |
CANADIAN NATURAL RESOURCES | 2.8% |
|
SUNCOR ENERGY INC | 1.6% |
 |
LUKOIL OAO | 1.3% |
 |
WOODSIDE ENERGY GROUP LTD | 1.3% |
 |
ENI SPA | 1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.2% |
FILL Underweight Relative to IYE
|
EXXON MOBIL CORP | -6.7% |
|
CHEVRON CORP | -4.8% |
|
SCHLUMBERGER LTD | -4.4% |
|
PHILLIPS 66 | -4.1% |
|
CONOCOPHILLIPS | -2.9% |
|
WILLIAMS COS INC | -2.4% |
|
ONEOK INC | -2.3% |
|
CHENIERE ENERGY INC | -1.8% |
|
EOG RESOURCES, INC. | -1.8% |
|
HALLIBURTON CO | -1.8% |