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
9.0%
% of FILL's 187 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 | 24.0% | 19.7% | 19.7% |
|
CHEVRON CORP | 15.2% | 9.9% | 9.9% |
|
CONOCOPHILLIPS | 7.5% | 4.8% | 4.8% |
|
EOG RESOURCES, INC. | 4.3% | 2.6% | 2.6% |
|
MARATHON PETROLEUM | 3.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FILL
|
CHEVRON CORP | 5.3% |
|
WILLIAMS COS INC | 5.0% |
|
EXXON MOBIL CORP | 4.3% |
|
ONEOK INC | 4.1% |
|
KINDER MORGAN INC | 4.0% |
|
SCHLUMBERGER LTD | 3.7% |
|
PHILLIPS 66 | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
TARGA RESOURCES CORP | 2.9% |
|
CONOCOPHILLIPS | 2.6% |
XLE Underweight Relative to FILL
 |
SHELL PLC | -8.3% |
 |
TOTAL SA | -5.3% |
 |
RELIANCE INDUSTRIES LTD | -3.2% |
|
BP PLC | -3.2% |
 |
CANADIAN NATURAL RESOURCES | -2.5% |
|
SUNCOR ENERGY INC | -1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.6% |
 |
ENI SPA | -1.2% |
 |
WOODSIDE ENERGY GROUP LTD | -1.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.0% |