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
OVERLAP
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
4%
ALSO IN XLE
XLE
22
HOLDINGS
14%
ALSO IN FILL
SECTOR DRIFT (FILL minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.9% | 2.4% | 2.4% |
|
CHESAPEAKE ENERGY CORP | 3.8% | 1.9% | 1.9% |
|
COTERRA ENERGY INC. | 2.8% | 1.4% | 1.4% |
FILL Overweight Relative to XLE
|
NEXTERA ENERGY GROUP | 6.6% |
|
QUANTA SERVICES INC | 6.4% |
|
GE VERONA | 6.0% |
 |
EATON CORP PLC | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
FIRST SOLAR INC | 3.8% |
|
SOUTHERN CO | 3.7% |
|
DUKE ENERGY CORP | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 3.3% |
|
EQT CORP | 2.5% |
FILL Underweight Relative to XLE
|
EXXON MOBIL CORP | -23.6% |
|
CHEVRON CORP | -17.2% |
|
CONOCOPHILLIPS | -7.1% |
|
WILLIAMS COS INC | -4.4% |
|
SCHLUMBERGER LTD | -4.1% |
|
PHILLIPS 66 | -3.9% |
|
EOG RESOURCES, INC. | -3.9% |
|
MARATHON PETROLEUM | -3.9% |
|
VALERO ENERGY CORP | -3.6% |
|
KINDER MORGAN INC | -3.6% |