Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 18.3% | 22.8% | 18.3% | |
CHEVRON CORP | 11.7% | 18.5% | 11.7% | |
CONOCOPHILLIPS | 4.4% | 7.2% | 4.4% | |
EOG RESOURCES, INC. | 2.4% | 4.3% | 2.4% | |
MARATHON PETROLEUM | 2.1% | 4.0% | 2.1% |
FILL Overweight Relative to XLE
SHELL PLC | 7.9% | |
TOTAL SA | 4.7% | |
BP PLC | 3.4% | |
RELIANCE INDUSTRIES LTD | 3.0% | |
CANADIAN NATURAL RESOURCES | 2.5% | |
SUNCOR ENERGY INC | 1.9% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.4% | |
ENI SPA | 1.3% | |
CAMECO CORP | 1.3% | |
WOODSIDE ENERGY GROUP LTD | 1.2% |
FILL Underweight Relative to XLE
CHEVRON CORP | -6.8% | |
EXXON MOBIL CORP | -4.5% | |
WILLIAMS COS INC | -4.3% | |
SCHLUMBERGER LTD | -3.8% | |
KINDER MORGAN INC | -3.8% | |
PHILLIPS 66 | -3.8% | |
BAKER HUGHES COMPANY CLASS A | -3.3% | |
ONEOK INC | -3.3% | |
CONOCOPHILLIPS | -2.7% | |
TARGA RESOURCES CORP | -2.6% |