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   

21

Number of overlapping holdings

53.8%

% of IYE's 40 holdings also in FILL

10.9%

% of FILL's 210 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 22.5% 15.8% 15.8%
CHEVRON CORP 14.5% 9.6% 9.6%
CONOCOPHILLIPS 7.9% 5.1% 5.1%
MARATHON PETROLEUM 4.3% 2.6% 2.6%
EOG RESOURCES, INC. 4.3% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FILL
EXXON MOBIL CORP 6.7%
CHEVRON CORP 4.9%
SCHLUMBERGER LTD 4.6%
PHILLIPS 66 4.1%
CONOCOPHILLIPS 2.9%
WILLIAMS COS INC 2.5%
ONEOK INC 2.4%
CHENIERE ENERGY INC 2.0%
KINDER MORGAN INC 1.8%
HALLIBURTON CO 1.8%
IYE Underweight Relative to FILL
SHELL PLC -7.5%
TOTAL SA -5.1%
BP PLC -3.7%
RELIANCE INDUSTRIES LTD -3.0%
CANADIAN NATURAL RESOURCES -2.8%
SUNCOR ENERGY INC -1.6%
LUKOIL OAO -1.3%
WOODSIDE ENERGY GROUP LTD -1.3%
PETROBRAS - PETROLEO BRAS-PR -1.2%
ENI SPA -1.2%
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