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
15
Number of overlapping holdings
7.8%
% of FILL's 209 holdings also in XLE
65.2%
% of XLE's 23 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus XLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FILL |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 15.9% | 22.9% | 15.9% |
|
CHEVRON CORP | 9.5% | 16.2% | 9.5% |
|
CONOCOPHILLIPS | 5.2% | 9.1% | 5.2% |
|
MARATHON PETROLEUM | 2.7% | 4.7% | 2.7% |
|
EOG RESOURCES, INC. | 2.6% | 4.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to XLE
 |
SHELL PLC | 7.5% |
 |
TOTAL SA | 5.1% |
|
BP PLC | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 2.9% |
 |
CANADIAN NATURAL RESOURCES | 2.8% |
|
SUNCOR ENERGY INC | 1.6% |
 |
LUKOIL OAO | 1.3% |
 |
WOODSIDE ENERGY GROUP LTD | 1.3% |
 |
ENI SPA | 1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.2% |
FILL Underweight Relative to XLE
|
EXXON MOBIL CORP | -7.0% |
|
CHEVRON CORP | -6.8% |
|
SCHLUMBERGER LTD | -4.5% |
|
PHILLIPS 66 | -4.3% |
|
CONOCOPHILLIPS | -3.9% |
|
WILLIAMS COS INC | -2.8% |
|
ONEOK INC | -2.7% |
|
HALLIBURTON CO | -2.1% |
|
KINDER MORGAN INC | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |