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   

38

Number of overlapping holdings

33.6%

% of IGE's 119 holdings also in FILL

19.2%

% of FILL's 216 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 10.2% 16.4% 10.2%
CHEVRON CORP 10.1% 10.5% 10.1%
CONOCOPHILLIPS 4.5% 5.2% 4.5%
EOG RESOURCES, INC. 3.2% 2.7% 2.7%
MARATHON PETROLEUM 2.7% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FILL
SCHLUMBERGER LTD 3.5%
ENBRIDGE INC 2.9%
CANADIAN NATURAL RESOURCES 2.9%
FREEPORT-MCMORAN COPPER 2.4%
PHILLIPS 66 2.3%
SUNCOR ENERGY INC 1.9%
WILLIAMS COS INC 1.7%
CHENIERE ENERGY INC 1.6%
TRANSCANADA CORP 1.6%
HALLIBURTON CO 1.6%
IGE Underweight Relative to FILL
SHELL PLC -7.4%
EXXON MOBIL CORP -6.1%
TOTAL SA -5.2%
BP PLC -3.9%
CANADIAN NATURAL RESOURCES -2.5%
RELIANCE INDUSTRIES LTD -2.4%
WOODSIDE ENERGY GROUP LTD -1.6%
SUNCOR ENERGY INC -1.6%
ENI SPA -1.3%
PETROBRAS - PETROLEO BRAS-PR -1.2%
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