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 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

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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%
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