Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
7.2%
% of FILL's 187 holdings also in HAP
10.3%
% of HAP's 135 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 | 19.7% | 5.0% | 5.0% |
|
CHEVRON CORP | 9.9% | 4.6% | 4.6% |
|
CONOCOPHILLIPS | 4.8% | 1.1% | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.6% | 1.1% | 0.6% |
|
EOG RESOURCES, INC. | 2.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to HAP
|
EXXON MOBIL CORP | 14.7% |
 |
SHELL PLC | 8.3% |
 |
TOTAL SA | 5.3% |
|
CHEVRON CORP | 5.3% |
|
CONOCOPHILLIPS | 3.7% |
|
RELIANCE INDUSTRIES LTD | 3.2% |
|
BP PLC | 3.2% |
 |
CANADIAN NATURAL RESOURCES | 2.5% |
|
EOG RESOURCES, INC. | 2.1% |
|
SUNCOR ENERGY INC | 1.8% |
FILL Underweight Relative to HAP
|
DEERE & CO | -4.9% |
|
NEXTERA ENERGY GROUP | -4.3% |
 |
IBERDROLA SA | -4.0% |
|
CORTEVA INC | -3.3% |
 |
BHP BILLITON LTD-SPON ADR | -3.2% |
|
NUTRIEN LTD. | -2.3% |
|
AGNICO-EAGLE MINES LTD | -2.2% |
 |
BAYER AG | -2.2% |
|
RIO TINTO PLC-SPON ADR | -2.1% |
|
NEWMONT MINING CORP | -1.8% |