Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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59

Number of overlapping holdings

29.8%

% of FILL's 216 holdings also in HAP

13.6%

% of HAP's 465 holdings also in FILL

Overlap by Weight
Sector Drift (FILL minus HAP)
Overlapping Holdings

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Company Weight
in FILL
Weight
in HAP
Overlap
EXXON MOBIL CORP 16.6% 6.4% 6.4%
CHEVRON CORP 10.7% 4.4% 4.4%
SHELL PLC 7.5% 2.8% 2.8%
TOTAL SA 5.2% 2.1% 2.1%
CONOCOPHILLIPS 5.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to HAP
EXXON MOBIL CORP 10.2%
CHEVRON CORP 6.3%
SHELL PLC 4.6%
CONOCOPHILLIPS 3.1%
TOTAL SA 3.1%
CANADIAN NATURAL RESOURCES 2.5%
BP PLC 2.5%
RELIANCE INDUSTRIES LTD 2.4%
SUNCOR ENERGY INC 1.6%
EOG RESOURCES, INC. 1.6%
FILL Underweight Relative to HAP
DEERE & CO -4.4%
BHP BILLITON LTD -2.5%
BAYER AG -2.0%
RELIANCE INDS-SPONS GDR 144A -1.9%
ARCHER-DANIELS-MIDLAND CO -1.7%
CORTEVA INC -1.5%
NUTRIEN LTD. -1.3%
SCHLUMBERGER LTD -1.1%
RIO TINTO PLC -1.1%
VALE SA-SP ADR -1.0%
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