Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

23
Number of overlapping holdings
57.5%
% of IYE's 42 holdings also in FILL
12.0%
% of FILL's 220 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 | 22.8% | 16.6% | 16.6% | |
CHEVRON CORP | 16.4% | 11.3% | 11.3% | |
CONOCOPHILLIPS | 6.8% | 4.7% | 4.7% | |
EOG RESOURCES, INC. | 4.1% | 2.4% | 2.4% | |
MARATHON PETROLEUM | 3.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FILL
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% |
IYE Underweight Relative to FILL
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% |