Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FILL
181
HOLDINGS
8%
ALSO IN HAP
HAP
135
HOLDINGS
10%
ALSO IN FILL
SECTOR DRIFT (FILL minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.6% | 5.0% | 5.0% |
|
CHEVRON CORP | 9.4% | 5.0% | 5.0% |
|
CONOCOPHILLIPS | 4.5% | 1.0% | 1.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.6% | 1.2% | 0.6% |
|
EOG RESOURCES, INC. | 2.6% | 0.5% | 0.5% |
FILL Overweight Relative to HAP
|
EXXON MOBIL CORP | 13.6% |
 |
SHELL PLC | 8.3% |
 |
TOTAL SA | 4.9% |
|
CHEVRON CORP | 4.4% |
|
CONOCOPHILLIPS | 3.5% |
|
BP PLC | 3.2% |
|
RELIANCE INDUSTRIES LTD | 3.1% |
 |
CANADIAN NATURAL RESOURCES | 2.6% |
|
EOG RESOURCES, INC. | 2.1% |
|
SUNCOR ENERGY INC | 1.8% |
FILL Underweight Relative to HAP
|
DEERE & CO | -5.0% |
|
NEXTERA ENERGY GROUP | -4.4% |
 |
IBERDROLA SA | -4.1% |
|
CORTEVA INC | -3.4% |
 |
BHP BILLITON LTD-SPON ADR | -3.0% |
 |
BAYER AG | -2.6% |
|
NUTRIEN LTD. | -2.4% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
RIO TINTO PLC-SPON ADR | -1.8% |
|
NEWMONT MINING CORP | -1.7% |