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

7.8%

% of FILL's 220 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 23.6% 16.6% 16.6%
CHEVRON CORP 19.4% 11.3% 11.3%
CONOCOPHILLIPS 4.1% 4.7% 4.1%
EOG RESOURCES, INC. 4.0% 2.4% 2.4%
MARATHON PETROLEUM 4.7% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FILL
CHEVRON CORP 8.1%
EXXON MOBIL CORP 7.0%
SCHLUMBERGER LTD 4.6%
PHILLIPS 66 3.6%
WILLIAMS COS INC 2.8%
KINDER MORGAN INC 2.6%
MARATHON PETROLEUM 2.3%
HALLIBURTON CO 2.2%
BAKER HUGHES COMPANY CLASS A 2.2%
ONEOK INC 2.1%
XLE Underweight Relative to FILL
SHELL PLC -7.7%
TOTAL SA -5.7%
BP PLC -4.3%
RELIANCE INDUSTRIES LTD -2.5%
CANADIAN NATURAL RESOURCES -2.2%
WOODSIDE ENERGY GROUP LTD -1.6%
SUNCOR ENERGY INC -1.6%
ENI SPA -1.3%
STATOILHYDRO ASA -1.0%
CENOVUS ENERGY INC -0.9%
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