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

9.0%

% of FILL's 187 holdings also in XLE

65.2%

% of XLE's 23 holdings also in FILL

Overlap by Weight
Sector Drift (FILL minus XLE)
Overlapping Holdings

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Company Weight
in FILL
Weight
in XLE
Overlap
EXXON MOBIL CORP 19.7% 24.0% 19.7%
CHEVRON CORP 9.9% 15.2% 9.9%
CONOCOPHILLIPS 4.8% 7.5% 4.8%
EOG RESOURCES, INC. 2.6% 4.3% 2.6%
MARATHON PETROLEUM 1.7% 3.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to XLE
SHELL PLC 8.3%
TOTAL SA 5.3%
RELIANCE INDUSTRIES LTD 3.2%
BP PLC 3.2%
CANADIAN NATURAL RESOURCES 2.5%
SUNCOR ENERGY INC 1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.6%
ENI SPA 1.2%
WOODSIDE ENERGY GROUP LTD 1.0%
PETROBRAS - PETROLEO BRAS-PR 1.0%
FILL Underweight Relative to XLE
CHEVRON CORP -5.3%
WILLIAMS COS INC -5.0%
EXXON MOBIL CORP -4.3%
ONEOK INC -4.1%
KINDER MORGAN INC -4.0%
SCHLUMBERGER LTD -3.7%
PHILLIPS 66 -3.1%
BAKER HUGHES COMPANY CLASS A -2.9%
TARGA RESOURCES CORP -2.9%
CONOCOPHILLIPS -2.6%
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