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

10.6%

% of FILL's 216 holdings also in IYE

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYE
Weight
in FILL
Overlap
EXXON MOBIL CORP 21.8% 16.4% 16.4%
CHEVRON CORP 14.5% 10.5% 10.5%
CONOCOPHILLIPS 7.6% 5.2% 5.2%
EOG RESOURCES, INC. 4.5% 2.7% 2.7%
MARATHON PETROLEUM 3.9% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FILL
EXXON MOBIL CORP 5.5%
SCHLUMBERGER LTD 5.0%
CHEVRON CORP 4.0%
PHILLIPS 66 3.2%
CONOCOPHILLIPS 2.4%
WILLIAMS COS INC 2.4%
CHENIERE ENERGY INC 2.3%
HALLIBURTON CO 2.1%
BAKER HUGHES COMPANY CLASS A 2.1%
KINDER MORGAN INC 1.9%
IYE Underweight Relative to FILL
SHELL PLC -7.4%
TOTAL SA -5.2%
BP PLC -3.9%
CANADIAN NATURAL RESOURCES -2.5%
RELIANCE INDUSTRIES LTD -2.4%
WOODSIDE ENERGY GROUP LTD -1.6%
SUNCOR ENERGY INC -1.6%
ENI SPA -1.3%
PETROBRAS - PETROLEO BRAS-PR -1.2%
CENOVUS ENERGY INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY