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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |