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   

15

Number of overlapping holdings

7.6%

% of FILL's 216 holdings also in XLE

65.2%

% of XLE's 23 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 16.4% 21.8% 16.4%
CHEVRON CORP 10.5% 18.3% 10.5%
CONOCOPHILLIPS 5.2% 4.7% 4.7%
EOG RESOURCES, INC. 2.7% 4.5% 2.7%
MARATHON PETROLEUM 2.3% 4.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to XLE
SHELL PLC 7.4%
TOTAL SA 5.2%
BP PLC 3.9%
CANADIAN NATURAL RESOURCES 2.5%
RELIANCE INDUSTRIES LTD 2.4%
WOODSIDE ENERGY GROUP LTD 1.6%
SUNCOR ENERGY INC 1.6%
ENI SPA 1.3%
PETROBRAS - PETROLEO BRAS-PR 1.2%
CENOVUS ENERGY INC 1.0%
FILL Underweight Relative to XLE
CHEVRON CORP -7.9%
EXXON MOBIL CORP -5.5%
SCHLUMBERGER LTD -5.3%
PHILLIPS 66 -3.9%
WILLIAMS COS INC -2.9%
HALLIBURTON CO -2.6%
BAKER HUGHES COMPANY CLASS A -2.5%
KINDER MORGAN INC -2.3%
MARATHON PETROLEUM -2.3%
ONEOK INC -2.1%
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