Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
63.6%
% of XLE's 22 holdings also in FILL
7.5%
% of FILL's 204 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 | 23.7% | 18.7% | 18.7% |
|
CHEVRON CORP | 16.8% | 9.2% | 9.2% |
|
CONOCOPHILLIPS | 4.5% | 4.7% | 4.5% |
|
EOG RESOURCES, INC. | 4.9% | 2.6% | 2.6% |
|
MARATHON PETROLEUM | 4.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FILL
|
CHEVRON CORP | 7.6% |
|
EXXON MOBIL CORP | 5.0% |
|
SCHLUMBERGER LTD | 4.4% |
|
PHILLIPS 66 | 4.3% |
|
WILLIAMS COS INC | 4.1% |
|
ONEOK INC | 3.9% |
|
KINDER MORGAN INC | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% |
|
TARGA RESOURCES CORP | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
XLE Underweight Relative to FILL
 |
SHELL PLC | -8.0% |
 |
TOTAL SA | -5.2% |
|
BP PLC | -3.3% |
 |
RELIANCE INDUSTRIES LTD | -3.2% |
 |
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -1.8% |
 |
WOODSIDE ENERGY GROUP LTD | -1.2% |
 |
ENI SPA | -1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.1% |