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
24
Number of overlapping holdings
58.5%
% of IYE's 42 holdings also in FILL
13.4%
% of FILL's 197 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus FILL)
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 IYE |
Weight in FILL |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 22.5% | 19.2% | 19.2% | |
CHEVRON CORP | 15.4% | 10.0% | 10.0% | |
CONOCOPHILLIPS | 7.4% | 4.7% | 4.7% | |
EOG RESOURCES, INC. | 4.1% | 2.6% | 2.6% | |
MARATHON PETROLEUM | 2.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FILL
CHEVRON CORP | 5.4% | |
WILLIAMS COS INC | 3.7% | |
SCHLUMBERGER LTD | 3.3% | |
EXXON MOBIL CORP | 3.2% | |
ONEOK INC | 3.2% | |
PHILLIPS 66 | 2.9% | |
KINDER MORGAN INC | 2.7% | |
CONOCOPHILLIPS | 2.7% | |
CHENIERE ENERGY INC | 2.5% | |
BAKER HUGHES COMPANY CLASS A | 2.2% |
IYE Underweight Relative to FILL
SHELL PLC | -7.8% | |
TOTAL SA | -5.1% | |
RELIANCE INDUSTRIES LTD | -3.4% | |
BP PLC | -3.0% | |
CANADIAN NATURAL RESOURCES | -2.7% | |
SUNCOR ENERGY INC | -1.8% | |
ENI SPA | -1.3% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.2% | |
WOODSIDE ENERGY GROUP LTD | -1.1% | |
PETROBRAS - PETROLEO BRAS-PR | -1.0% |