Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FILL
181
HOLDINGS
14%
ALSO IN IYE
IYE
40
HOLDINGS
59%
ALSO IN FILL
SECTOR DRIFT (FILL minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.9% | 22.5% | 18.9% |
|
CHEVRON CORP | 9.7% | 14.8% | 9.7% |
|
CONOCOPHILLIPS | 4.6% | 7.1% | 4.6% |
|
EOG RESOURCES, INC. | 2.6% | 4.0% | 2.6% |
|
MARATHON PETROLEUM | 2.1% | 3.3% | 2.1% |
FILL Overweight Relative to IYE
 |
SHELL PLC | 8.2% |
 |
TOTAL SA | 4.9% |
|
BP PLC | 3.3% |
 |
RELIANCE INDUSTRIES LTD | 3.0% |
 |
CANADIAN NATURAL RESOURCES | 2.5% |
|
SUNCOR ENERGY INC | 1.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.5% |
 |
ENI SPA | 1.4% |
|
CAMECO CORP | 1.2% |
 |
WOODSIDE ENERGY GROUP LTD | 1.1% |
FILL Underweight Relative to IYE
|
CHEVRON CORP | -5.0% |
|
WILLIAMS COS INC | -4.1% |
|
EXXON MOBIL CORP | -3.7% |
|
KINDER MORGAN INC | -3.2% |
|
PHILLIPS 66 | -3.1% |
|
CHENIERE ENERGY INC | -3.0% |
|
ONEOK INC | -3.0% |
|
SCHLUMBERGER LTD | -3.0% |
|
CONOCOPHILLIPS | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |