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   

15

Number of overlapping holdings

8.0%

% of FILL's 209 holdings also in HAP

12.4%

% of HAP's 141 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 17.7% 5.0% 5.0%
CHEVRON CORP 9.4% 4.9% 4.9%
CONOCOPHILLIPS 4.6% 1.1% 1.1%
RELIANCE INDS-SPONS GDR 144A 0.7% 1.2% 0.7%
EOG RESOURCES, INC. 2.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to HAP
EXXON MOBIL CORP 12.6%
SHELL PLC 8.2%
TOTAL SA 5.3%
CHEVRON CORP 4.5%
BP PLC 3.6%
CONOCOPHILLIPS 3.5%
RELIANCE INDUSTRIES LTD 3.3%
CANADIAN NATURAL RESOURCES 2.7%
EOG RESOURCES, INC. 2.0%
SUNCOR ENERGY INC 1.7%
FILL Underweight Relative to HAP
DEERE & CO -4.8%
NEXTERA ENERGY GROUP -4.2%
BHP BILLITON LTD-SPON ADR -4.0%
IBERDROLA SA -2.6%
CORTEVA INC -2.5%
RIO TINTO PLC-SPON ADR -2.2%
BAYER AG -2.2%
FREEPORT-MCMORAN COPPER -2.0%
NUTRIEN LTD. -2.0%
ARCHER-DANIELS-MIDLAND CO -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY