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

OVERLAP
47%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
64%
ALSO IN FILL
FILL
180
HOLDINGS
9%
ALSO IN XLE
SECTOR DRIFT (XLE minus FILL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLE |
Weight in FILL |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 22.7% | 17.9% | 17.9% | |
CHEVRON CORP | 19.0% | 11.8% | 11.8% | |
CONOCOPHILLIPS | 7.6% | 4.6% | 4.6% | |
EOG RESOURCES, INC. | 4.4% | 2.5% | 2.5% | |
MARATHON PETROLEUM | 3.7% | 1.9% | 1.9% |
XLE Overweight Relative to FILL
CHEVRON CORP | 7.2% | |
EXXON MOBIL CORP | 4.7% | |
WILLIAMS COS INC | 4.4% | |
KINDER MORGAN INC | 3.9% | |
SCHLUMBERGER LTD | 3.7% | |
PHILLIPS 66 | 3.6% | |
ONEOK INC | 3.5% | |
BAKER HUGHES COMPANY CLASS A | 3.2% | |
CONOCOPHILLIPS | 3.0% | |
TARGA RESOURCES CORP | 2.7% |
XLE Underweight Relative to FILL
SHELL PLC | -8.3% | |
TOTAL SA | -4.9% | |
BP PLC | -3.5% | |
RELIANCE INDUSTRIES LTD | -3.1% | |
CANADIAN NATURAL RESOURCES | -2.5% | |
SUNCOR ENERGY INC | -1.9% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.5% | |
ENI SPA | -1.5% | |
CAMECO CORP | -1.3% | |
WOODSIDE ENERGY GROUP LTD | -1.3% |