Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FILL
184
HOLDINGS
9%
ALSO IN XLE
XLE
22
HOLDINGS
64%
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 | 18.4% | 23.0% | 18.4% |
|
CHEVRON CORP | 11.4% | 18.1% | 11.4% |
|
CONOCOPHILLIPS | 4.5% | 7.2% | 4.5% |
|
EOG RESOURCES, INC. | 2.3% | 4.2% | 2.3% |
|
MARATHON PETROLEUM | 2.2% | 4.1% | 2.2% |
FILL Overweight Relative to XLE
 |
SHELL PLC | 7.8% |
 |
TOTAL SA | 4.7% |
|
BP PLC | 3.5% |
 |
RELIANCE INDUSTRIES LTD | 2.9% |
 |
CANADIAN NATURAL RESOURCES | 2.5% |
|
SUNCOR ENERGY INC | 1.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.4% |
|
CAMECO CORP | 1.4% |
 |
ENI SPA | 1.3% |
 |
WOODSIDE ENERGY GROUP LTD | 1.0% |
FILL Underweight Relative to XLE
|
CHEVRON CORP | -6.7% |
|
WILLIAMS COS INC | -4.7% |
|
EXXON MOBIL CORP | -4.6% |
|
PHILLIPS 66 | -3.8% |
|
KINDER MORGAN INC | -3.8% |
|
SCHLUMBERGER LTD | -3.6% |
|
BAKER HUGHES COMPANY CLASS A | -3.4% |
|
ONEOK INC | -3.2% |
|
CONOCOPHILLIPS | -2.7% |
|
TARGA RESOURCES CORP | -2.6% |