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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY