Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
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 | 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% |