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

15
Number of overlapping holdings
65.2%
% of XLE's 23 holdings also in FILL
7.6%
% of FILL's 216 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus FILL)
Overlapping Holdings
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Company | Weight in XLE |
Weight in FILL |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 21.8% | 16.4% | 16.4% | |
CHEVRON CORP | 18.3% | 10.5% | 10.5% | |
CONOCOPHILLIPS | 4.7% | 5.2% | 4.7% | |
EOG RESOURCES, INC. | 4.5% | 2.7% | 2.7% | |
MARATHON PETROLEUM | 4.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FILL
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% |
XLE Underweight Relative to FILL
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% |