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