Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

21
Number of overlapping holdings
10.9%
% of FILL's 213 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 | 15.6% | 22.2% | 15.6% | |
CHEVRON CORP | 9.8% | 13.8% | 9.8% | |
CONOCOPHILLIPS | 5.2% | 7.7% | 5.2% | |
EOG RESOURCES, INC. | 2.7% | 4.1% | 2.7% | |
MARATHON PETROLEUM | 2.4% | 3.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to IYE
SHELL PLC | 8.0% | |
TOTAL SA | 5.8% | |
BP PLC | 3.9% | |
CANADIAN NATURAL RESOURCES | 2.7% | |
RELIANCE INDUSTRIES LTD | 2.6% | |
SUNCOR ENERGY INC | 1.6% | |
WOODSIDE ENERGY GROUP LTD | 1.5% | |
ENI SPA | 1.5% | |
PETROBRAS - PETROLEO BRAS-PR | 1.3% | |
STATOILHYDRO ASA | 1.1% |
FILL Underweight Relative to IYE
EXXON MOBIL CORP | -6.6% | |
SCHLUMBERGER LTD | -4.2% | |
CHEVRON CORP | -4.0% | |
PHILLIPS 66 | -3.3% | |
WILLIAMS COS INC | -2.8% | |
CHENIERE ENERGY INC | -2.7% | |
CONOCOPHILLIPS | -2.5% | |
HALLIBURTON CO | -2.1% | |
BAKER HUGHES COMPANY CLASS A | -2.1% | |
KINDER MORGAN INC | -2.1% |