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

12.0%

% of FILL's 220 holdings also in IYE

57.5%

% of IYE's 42 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 16.6% 22.8% 16.6%
CHEVRON CORP 11.3% 16.4% 11.3%
CONOCOPHILLIPS 4.7% 6.8% 4.7%
EOG RESOURCES, INC. 2.4% 4.1% 2.4%
MARATHON PETROLEUM 2.3% 3.8% 2.3%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to IYE
SHELL PLC 7.7%
TOTAL SA 5.7%
BP PLC 4.3%
RELIANCE INDUSTRIES LTD 2.5%
CANADIAN NATURAL RESOURCES 2.2%
WOODSIDE ENERGY GROUP LTD 1.6%
SUNCOR ENERGY INC 1.6%
ENI SPA 1.3%
STATOILHYDRO ASA 1.0%
CENOVUS ENERGY INC 0.9%
FILL Underweight Relative to IYE
EXXON MOBIL CORP -6.2%
CHEVRON CORP -5.1%
SCHLUMBERGER LTD -4.3%
PHILLIPS 66 -2.9%
CHENIERE ENERGY INC -2.3%
WILLIAMS COS INC -2.2%
KINDER MORGAN INC -2.1%
CONOCOPHILLIPS -2.1%
HALLIBURTON CO -1.7%
ONEOK INC -1.7%
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