Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.6%
% of FILL's 184 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 1.1% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to QQQ
|
EXXON MOBIL CORP | 18.6% |
|
CHEVRON CORP | 9.6% |
 |
SHELL PLC | 8.2% |
 |
TOTAL SA | 5.1% |
|
CONOCOPHILLIPS | 4.5% |
|
BP PLC | 3.2% |
 |
RELIANCE INDUSTRIES LTD | 3.2% |
 |
CANADIAN NATURAL RESOURCES | 2.7% |
|
EOG RESOURCES, INC. | 2.5% |
|
MARATHON PETROLEUM | 2.1% |
FILL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |