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   

13

Number of overlapping holdings

7.6%

% of FILL's 171 holdings also in XLE

61.9%

% of XLE's 21 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 12.1% 21.9% 12.1%
CHEVRON CORP 9.8% 19.8% 9.8%
CONOCOPHILLIPS 4.6% 4.5% 4.5%
EOG RESOURCES INC 2.4% 4.5% 2.4%
PIONEER NATURAL RESOURCES CO 2.0% 4.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to XLE
TOTAL SA 5.8%
BP PLC 4.5%
ROYAL DUTCH SHELL PLC-A SHS 4.5%
ROYAL DUTCH SHELL PLC-B SHS 4.1%
RELIANCE INDUSTRIES LTD 2.8%
CANADIAN NATURAL RESOURCES 2.3%
CONTURA ENERGY, INC. 2.2%
LUKOIL 0AO-CLS 2.0%
RELIANCE INDS-SPONS GDR 144A 1.7%
ENI SPA 1.6%
FILL Underweight Relative to XLE
CHEVRON CORP -10.0%
EXXON MOBIL CORP -9.8%
SCHLUMBERGER LTD -4.8%
PHILLIPS 66 -3.7%
WILLIAMS COS INC -3.5%
KINDER MORGAN INC -3.5%
ONEOK INC -2.9%
PIONEER NATURAL RESOURCES CO -2.4%
MARATHON PETROLEUM -2.4%
HALLIBURTON CO -2.3%
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