Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
7.4%
% of FILL's 207 holdings also in XLE
63.6%
% of XLE's 22 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 | 18.1% | 23.1% | 18.1% |
|
CHEVRON CORP | 9.7% | 17.8% | 9.7% |
|
CONOCOPHILLIPS | 4.7% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 2.6% | 4.9% | 2.6% |
|
MARATHON PETROLEUM | 2.1% | 4.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to XLE
 |
SHELL PLC | 8.0% |
 |
TOTAL SA | 5.1% |
|
BP PLC | 3.5% |
 |
RELIANCE INDUSTRIES LTD | 3.2% |
 |
CANADIAN NATURAL RESOURCES | 2.6% |
|
SUNCOR ENERGY INC | 1.7% |
 |
WOODSIDE ENERGY GROUP LTD | 1.3% |
 |
LUKOIL OAO | 1.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
 |
ENI SPA | 1.1% |
FILL Underweight Relative to XLE
|
CHEVRON CORP | -8.1% |
|
EXXON MOBIL CORP | -5.0% |
|
SCHLUMBERGER LTD | -4.9% |
|
PHILLIPS 66 | -4.2% |
|
WILLIAMS COS INC | -3.9% |
|
ONEOK INC | -3.5% |
|
KINDER MORGAN INC | -3.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.6% |
|
EOG RESOURCES, INC. | -2.3% |
|
HALLIBURTON CO | -2.2% |