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   

40

Number of overlapping holdings

34.5%

% of IGE's 123 holdings also in FILL

20.8%

% of FILL's 220 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus FILL)
Overlapping Holdings

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Company Weight
in IGE
Weight
in FILL
Overlap
EXXON MOBIL CORP 10.5% 16.6% 10.5%
CHEVRON CORP 9.6% 11.3% 9.6%
CONOCOPHILLIPS 4.1% 4.7% 4.1%
EOG RESOURCES, INC. 2.9% 2.4% 2.4%
MARATHON PETROLEUM 2.8% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FILL
ENBRIDGE INC 3.6%
SCHLUMBERGER LTD 3.0%
CANADIAN NATURAL RESOURCES 2.7%
FREEPORT-MCMORAN COPPER 2.5%
PHILLIPS 66 2.2%
SUNCOR ENERGY INC 1.9%
NEWMONT MINING CORP 1.8%
TRANSCANADA CORP 1.8%
CHENIERE ENERGY INC 1.7%
WILLIAMS COS INC 1.7%
IGE Underweight Relative to FILL
SHELL PLC -7.7%
EXXON MOBIL CORP -6.1%
TOTAL SA -5.7%
BP PLC -4.3%
RELIANCE INDUSTRIES LTD -2.5%
CANADIAN NATURAL RESOURCES -2.2%
CHEVRON CORP -1.7%
WOODSIDE ENERGY GROUP LTD -1.6%
SUNCOR ENERGY INC -1.6%
ENI SPA -1.3%
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