Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
7.3%
% of FILL's 208 holdings also in XLE
63.6%
% of XLE's 22 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus XLE)
Overlapping Holdings
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Company | Weight in FILL |
Weight in XLE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 17.7% | 26.7% | 17.7% | |
CHEVRON CORP | 9.9% | 17.5% | 9.9% | |
CONOCOPHILLIPS | 4.9% | 8.8% | 4.9% | |
EOG RESOURCES, INC. | 2.5% | 4.6% | 2.5% | |
MARATHON PETROLEUM | 2.3% | 4.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to XLE
SHELL PLC | 8.0% | |
TOTAL SA | 5.4% | |
BP PLC | 3.6% | |
RELIANCE INDUSTRIES LTD | 2.9% | |
CANADIAN NATURAL RESOURCES | 2.7% | |
SUNCOR ENERGY INC | 1.7% | |
PETROBRAS - PETROLEO BRAS-PR | 1.3% | |
LUKOIL OAO | 1.2% | |
ENI SPA | 1.2% | |
WOODSIDE ENERGY GROUP LTD | 1.2% |
FILL Underweight Relative to XLE
EXXON MOBIL CORP | -8.9% | |
CHEVRON CORP | -7.6% | |
SCHLUMBERGER LTD | -4.2% | |
CONOCOPHILLIPS | -3.9% | |
PHILLIPS 66 | -3.8% | |
WILLIAMS COS INC | -2.9% | |
ONEOK INC | -2.8% | |
KINDER MORGAN INC | -2.3% | |
EOG RESOURCES, INC. | -2.1% | |
HALLIBURTON CO | -2.0% |