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   

23

Number of overlapping holdings

57.5%

% of IYE's 41 holdings also in FILL

13.8%

% of FILL's 187 holdings also in IYE

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

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Company Weight
in IYE
Weight
in FILL
Overlap
EXXON MOBIL CORP 23.5% 19.7% 19.7%
CHEVRON CORP 14.2% 9.9% 9.9%
CONOCOPHILLIPS 7.2% 4.8% 4.8%
EOG RESOURCES, INC. 3.9% 2.6% 2.6%
MARATHON PETROLEUM 2.6% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FILL
WILLIAMS COS INC 4.5%
CHEVRON CORP 4.3%
EXXON MOBIL CORP 3.7%
ONEOK INC 3.4%
KINDER MORGAN INC 3.3%
CHENIERE ENERGY INC 3.2%
SCHLUMBERGER LTD 3.1%
PHILLIPS 66 2.6%
BAKER HUGHES COMPANY CLASS A 2.4%
CONOCOPHILLIPS 2.4%
IYE Underweight Relative to FILL
SHELL PLC -8.3%
TOTAL SA -5.3%
RELIANCE INDUSTRIES LTD -3.2%
BP PLC -3.2%
CANADIAN NATURAL RESOURCES -2.5%
SUNCOR ENERGY INC -1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.6%
ENI SPA -1.2%
WOODSIDE ENERGY GROUP LTD -1.0%
PETROBRAS - PETROLEO BRAS-PR -1.0%
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