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

23
Number of overlapping holdings
57.5%
% of IYE's 41 holdings also in FILL
13.8%
% of FILL's 186 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 | 23.2% | 19.3% | 19.3% | |
CHEVRON CORP | 14.0% | 9.7% | 9.7% | |
CONOCOPHILLIPS | 7.1% | 4.7% | 4.7% | |
EOG RESOURCES, INC. | 3.9% | 2.5% | 2.5% | |
MARATHON PETROLEUM | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FILL
CHEVRON CORP | 4.3% | |
WILLIAMS COS INC | 4.3% | |
EXXON MOBIL CORP | 3.9% | |
KINDER MORGAN INC | 3.3% | |
CHENIERE ENERGY INC | 3.2% | |
ONEOK INC | 3.2% | |
SCHLUMBERGER LTD | 3.0% | |
PHILLIPS 66 | 2.8% | |
CONOCOPHILLIPS | 2.4% | |
BAKER HUGHES COMPANY CLASS A | 2.3% |
IYE Underweight Relative to FILL
SHELL PLC | -8.2% | |
TOTAL SA | -5.2% | |
BP PLC | -3.3% | |
RELIANCE INDUSTRIES LTD | -3.2% | |
CANADIAN NATURAL RESOURCES | -2.6% | |
SUNCOR ENERGY INC | -1.8% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.6% | |
ENI SPA | -1.3% | |
WOODSIDE ENERGY GROUP LTD | -1.0% | |
PETROBRAS - PETROLEO BRAS-PR | -1.0% |