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
9.0%
% of FILL's 187 holdings also in XLE
65.2%
% of XLE's 23 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 | 19.4% | 23.3% | 19.4% |
|
CHEVRON CORP | 10.6% | 16.1% | 10.6% |
|
CONOCOPHILLIPS | 5.0% | 7.6% | 5.0% |
|
EOG RESOURCES, INC. | 2.7% | 4.3% | 2.7% |
|
MARATHON PETROLEUM | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to XLE
 |
SHELL PLC | 8.2% |
 |
TOTAL SA | 5.2% |
|
BP PLC | 3.4% |
 |
RELIANCE INDUSTRIES LTD | 2.8% |
 |
CANADIAN NATURAL RESOURCES | 2.4% |
|
SUNCOR ENERGY INC | 1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.6% |
 |
ENI SPA | 1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
 |
WOODSIDE ENERGY GROUP LTD | 1.1% |
FILL Underweight Relative to XLE
|
CHEVRON CORP | -5.5% |
|
WILLIAMS COS INC | -4.5% |
|
ONEOK INC | -4.1% |
|
EXXON MOBIL CORP | -3.9% |
|
SCHLUMBERGER LTD | -3.9% |
|
KINDER MORGAN INC | -3.7% |
|
PHILLIPS 66 | -3.4% |
|
TARGA RESOURCES CORP | -2.9% |
|
BAKER HUGHES COMPANY CLASS A | -2.8% |
|
CONOCOPHILLIPS | -2.6% |