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   
OVERLAP
48%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
FILL
181
HOLDINGS
9%
ALSO IN XLE
XLE
23
HOLDINGS
65%
ALSO IN FILL
SECTOR DRIFT (FILL minus XLE)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in XLE
Overlap
EXXON MOBIL CORP 18.6% 23.1% 18.6%
CHEVRON CORP 9.4% 14.8% 9.4%
CONOCOPHILLIPS 4.5% 7.2% 4.5%
EOG RESOURCES, INC. 2.6% 4.5% 2.6%
MARATHON PETROLEUM 2.1% 3.8% 2.1%
FILL Overweight Relative to XLE
SHELL PLC 8.3%
TOTAL SA 4.9%
BP PLC 3.2%
RELIANCE INDUSTRIES LTD 3.1%
CANADIAN NATURAL RESOURCES 2.6%
SUNCOR ENERGY INC 1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.5%
ENI SPA 1.4%
CAMECO CORP 1.3%
WOODSIDE ENERGY GROUP LTD 1.1%
FILL Underweight Relative to XLE
CHEVRON CORP -5.5%
WILLIAMS COS INC -4.8%
EXXON MOBIL CORP -4.5%
KINDER MORGAN INC -4.2%
ONEOK INC -3.8%
PHILLIPS 66 -3.6%
SCHLUMBERGER LTD -3.4%
TARGA RESOURCES CORP -2.8%
BAKER HUGHES COMPANY CLASS A -2.8%
CONOCOPHILLIPS -2.8%
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