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
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 | 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% |