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
184
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 | 23.6% | 18.5% | 18.5% |
|
CHEVRON CORP | 18.5% | 11.5% | 11.5% |
|
CONOCOPHILLIPS | 6.8% | 4.2% | 4.2% |
|
EOG RESOURCES, INC. | 4.1% | 2.2% | 2.2% |
|
MARATHON PETROLEUM | 4.1% | 2.2% | 2.2% |
XLE Overweight Relative to FILL
|
CHEVRON CORP | 7.1% |
|
EXXON MOBIL CORP | 5.1% |
|
WILLIAMS COS INC | 4.9% |
|
KINDER MORGAN INC | 3.9% |
|
PHILLIPS 66 | 3.8% |
|
SCHLUMBERGER LTD | 3.5% |
|
BAKER HUGHES COMPANY CLASS A | 3.2% |
|
ONEOK INC | 3.1% |
|
CONOCOPHILLIPS | 2.6% |
|
TARGA RESOURCES CORP | 2.3% |
XLE Underweight Relative to FILL
 |
SHELL PLC | -8.1% |
 |
TOTAL SA | -4.8% |
|
BP PLC | -3.3% |
 |
RELIANCE INDUSTRIES LTD | -3.1% |
 |
CANADIAN NATURAL RESOURCES | -2.4% |
|
SUNCOR ENERGY INC | -1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.6% |
|
CAMECO CORP | -1.4% |
 |
ENI SPA | -1.4% |
 |
WOODSIDE ENERGY GROUP LTD | -1.0% |