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
14
Number of overlapping holdings
7.6%
% of FILL's 203 holdings also in XLE
63.6%
% of XLE's 22 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 | 18.9% | 23.8% | 18.9% |
|
CHEVRON CORP | 9.3% | 17.0% | 9.3% |
|
CONOCOPHILLIPS | 4.7% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 2.6% | 4.9% | 2.6% |
|
MARATHON PETROLEUM | 2.1% | 4.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to XLE
 |
SHELL PLC | 7.8% |
 |
TOTAL SA | 5.4% |
|
BP PLC | 3.3% |
 |
RELIANCE INDUSTRIES LTD | 3.3% |
 |
CANADIAN NATURAL RESOURCES | 2.6% |
|
SUNCOR ENERGY INC | 1.7% |
 |
LUKOIL OAO | 1.3% |
 |
ENI SPA | 1.3% |
 |
WOODSIDE ENERGY GROUP LTD | 1.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.2% |
FILL Underweight Relative to XLE
|
CHEVRON CORP | -7.7% |
|
EXXON MOBIL CORP | -5.0% |
|
SCHLUMBERGER LTD | -4.3% |
|
WILLIAMS COS INC | -4.1% |
|
PHILLIPS 66 | -4.1% |
|
ONEOK INC | -4.1% |
|
KINDER MORGAN INC | -3.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.7% |
|
TARGA RESOURCES CORP | -2.5% |
|
EOG RESOURCES, INC. | -2.3% |