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

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
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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% |