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