Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
21.0%
% of FILL's 187 holdings also in IGE
29.7%
% of IGE's 132 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus IGE)
Overlapping Holdings
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| Company | Weight in FILL |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 19.4% | 10.3% | 10.3% |
|
CHEVRON CORP | 10.6% | 10.1% | 10.1% |
|
CONOCOPHILLIPS | 5.0% | 4.5% | 4.5% |
|
EOG RESOURCES, INC. | 2.7% | 2.6% | 2.6% |
|
MARATHON PETROLEUM | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to IGE
|
EXXON MOBIL CORP | 9.1% |
 |
SHELL PLC | 8.2% |
 |
TOTAL SA | 5.2% |
|
BP PLC | 3.4% |
 |
RELIANCE INDUSTRIES LTD | 2.8% |
 |
CANADIAN NATURAL RESOURCES | 2.4% |
|
SUNCOR ENERGY INC | 1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.6% |
 |
ENI SPA | 1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
FILL Underweight Relative to IGE
|
ENBRIDGE INC | -3.5% |
|
WILLIAMS COS INC | -2.6% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
ONEOK INC | -2.2% |
|
SCHLUMBERGER LTD | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
|
KINDER MORGAN INC | -2.0% |
|
NEWMONT MINING CORP | -2.0% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
CHENIERE ENERGY INC | -1.9% |