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   
OVERLAP
50%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
IYE
41
HOLDINGS
58%
ALSO IN FILL
FILL
181
HOLDINGS
14%
ALSO IN IYE
SECTOR DRIFT (IYE minus FILL)
OVERLAPPING HOLDINGS

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Company Weight
in IYE
Weight
in FILL
Overlap
EXXON MOBIL CORP 22.8% 18.6% 18.6%
CHEVRON CORP 14.0% 9.4% 9.4%
CONOCOPHILLIPS 7.0% 4.5% 4.5%
EOG RESOURCES, INC. 4.0% 2.6% 2.6%
MARATHON PETROLEUM 3.2% 2.1% 2.1%
IYE Overweight Relative to FILL
CHEVRON CORP 4.7%
WILLIAMS COS INC 4.5%
EXXON MOBIL CORP 4.2%
KINDER MORGAN INC 3.4%
CHENIERE ENERGY INC 3.2%
ONEOK INC 3.0%
PHILLIPS 66 2.9%
SCHLUMBERGER LTD 2.9%
CONOCOPHILLIPS 2.5%
BAKER HUGHES COMPANY CLASS A 2.3%
IYE Underweight Relative to FILL
SHELL PLC -8.3%
TOTAL SA -4.9%
BP PLC -3.2%
RELIANCE INDUSTRIES LTD -3.1%
CANADIAN NATURAL RESOURCES -2.6%
SUNCOR ENERGY INC -1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
ENI SPA -1.4%
CAMECO CORP -1.3%
WOODSIDE ENERGY GROUP LTD -1.1%
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