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

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% |