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 209 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 | 22.9% | 15.9% | 15.9% |
|
CHEVRON CORP | 16.2% | 9.5% | 9.5% |
|
CONOCOPHILLIPS | 9.1% | 5.2% | 5.2% |
|
MARATHON PETROLEUM | 4.7% | 2.7% | 2.7% |
|
EOG RESOURCES, INC. | 4.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FILL
|
EXXON MOBIL CORP | 7.0% |
|
CHEVRON CORP | 6.8% |
|
SCHLUMBERGER LTD | 4.5% |
|
PHILLIPS 66 | 4.3% |
|
CONOCOPHILLIPS | 3.9% |
|
WILLIAMS COS INC | 2.8% |
|
ONEOK INC | 2.7% |
|
HALLIBURTON CO | 2.1% |
|
KINDER MORGAN INC | 2.1% |
|
EOG RESOURCES, INC. | 2.0% |
XLE Underweight Relative to FILL
 |
SHELL PLC | -7.5% |
 |
TOTAL SA | -5.1% |
|
BP PLC | -3.6% |
 |
RELIANCE INDUSTRIES LTD | -2.9% |
 |
CANADIAN NATURAL RESOURCES | -2.8% |
|
SUNCOR ENERGY INC | -1.6% |
 |
LUKOIL OAO | -1.3% |
 |
WOODSIDE ENERGY GROUP LTD | -1.3% |
 |
ENI SPA | -1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.2% |