Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FILL
184
HOLDINGS
8%
ALSO IN GXPE
GXPE
22
HOLDINGS
59%
ALSO IN FILL
SECTOR DRIFT (FILL minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.4% | 29.6% | 18.4% |
|
CHEVRON CORP | 11.3% | 18.1% | 11.3% |
|
CONOCOPHILLIPS | 4.1% | 6.6% | 4.1% |
|
MARATHON PETROLEUM | 2.2% | 3.6% | 2.2% |
|
EOG RESOURCES, INC. | 2.2% | 3.4% | 2.2% |
FILL Overweight Relative to GXPE
 |
SHELL PLC | 8.3% |
 |
TOTAL SA | 4.8% |
|
BP PLC | 3.4% |
 |
RELIANCE INDUSTRIES LTD | 3.0% |
 |
CANADIAN NATURAL RESOURCES | 2.4% |
|
SUNCOR ENERGY INC | 1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.5% |
|
CAMECO CORP | 1.4% |
 |
ENI SPA | 1.4% |
 |
WOODSIDE ENERGY GROUP LTD | 1.1% |
FILL Underweight Relative to GXPE
|
EXXON MOBIL CORP | -11.2% |
|
CHEVRON CORP | -6.9% |
|
WILLIAMS COS INC | -4.2% |
|
PHILLIPS 66 | -3.3% |
|
SCHLUMBERGER LTD | -3.2% |
|
KINDER MORGAN INC | -3.1% |
|
CHENIERE ENERGY INC | -2.9% |
|
BAKER HUGHES COMPANY CLASS A | -2.8% |
|
ONEOK INC | -2.5% |
|
CONOCOPHILLIPS | -2.5% |