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
14
Number of overlapping holdings
7.8%
% of FILL's 196 holdings also in XLE
63.6%
% of XLE's 22 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus XLE)
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 FILL |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 19.1% | 22.1% | 19.1% |
|
CHEVRON CORP | 10.1% | 15.8% | 10.1% |
|
CONOCOPHILLIPS | 4.7% | 7.5% | 4.7% |
|
EOG RESOURCES, INC. | 2.8% | 4.5% | 2.8% |
|
MARATHON PETROLEUM | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to XLE
 |
SHELL PLC | 7.3% |
 |
RELIANCE INDUSTRIES LTD | 6.5% |
 |
TOTAL SA | 4.7% |
|
BP PLC | 2.8% |
 |
CANADIAN NATURAL RESOURCES | 2.5% |
|
SUNCOR ENERGY INC | 1.8% |
 |
ENI SPA | 1.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.1% |
 |
WOODSIDE ENERGY GROUP LTD | 1.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.0% |
FILL Underweight Relative to XLE
|
CHEVRON CORP | -5.7% |
|
WILLIAMS COS INC | -4.8% |
|
ONEOK INC | -4.5% |
|
SCHLUMBERGER LTD | -4.3% |
|
PHILLIPS 66 | -3.8% |
|
KINDER MORGAN INC | -3.7% |
|
TARGA RESOURCES CORP | -3.0% |
|
EXXON MOBIL CORP | -3.0% |
|
BAKER HUGHES COMPANY CLASS A | -3.0% |
|
CONOCOPHILLIPS | -2.8% |