Fund Overlap

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


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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

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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%
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