Fund Overlap

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


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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

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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%
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