Fund Overlap

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


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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

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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%
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