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
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
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 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% |