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
10.6%
% 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% |