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   

24

Number of overlapping holdings

58.5%

% of IYE's 43 holdings also in FILL

12.8%

% of FILL's 209 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 22.9% 17.7% 17.7%
CHEVRON CORP 15.1% 9.4% 9.4%
CONOCOPHILLIPS 7.3% 4.6% 4.6%
EOG RESOURCES, INC. 4.6% 2.5% 2.5%
MARATHON PETROLEUM 3.7% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FILL
CHEVRON CORP 5.7%
EXXON MOBIL CORP 5.2%
SCHLUMBERGER LTD 4.1%
PHILLIPS 66 3.5%
WILLIAMS COS INC 3.0%
CONOCOPHILLIPS 2.7%
ONEOK INC 2.6%
CHENIERE ENERGY INC 2.2%
EOG RESOURCES, INC. 2.1%
KINDER MORGAN INC 2.1%
IYE Underweight Relative to FILL
SHELL PLC -8.2%
TOTAL SA -5.3%
BP PLC -3.6%
RELIANCE INDUSTRIES LTD -3.3%
CANADIAN NATURAL RESOURCES -2.7%
SUNCOR ENERGY INC -1.7%
WOODSIDE ENERGY GROUP LTD -1.3%
LUKOIL OAO -1.2%
ENI SPA -1.2%
PETROBRAS - PETROLEO BRAS-PR -1.1%
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