Fund Overlap

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


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59

Number of overlapping holdings

30.7%

% of FILL's 220 holdings also in HAP

13.9%

% of HAP's 432 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% 4.9% 4.9%
CHEVRON CORP 11.3% 3.5% 3.5%
SHELL PLC 7.7% 2.2% 2.2%
TOTAL SA 5.7% 1.6% 1.6%
CONOCOPHILLIPS 4.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to HAP
EXXON MOBIL CORP 11.7%
CHEVRON CORP 7.8%
SHELL PLC 5.4%
TOTAL SA 4.1%
CONOCOPHILLIPS 3.3%
BP PLC 3.0%
RELIANCE INDUSTRIES LTD 2.5%
CANADIAN NATURAL RESOURCES 2.2%
EOG RESOURCES, INC. 1.7%
MARATHON PETROLEUM 1.6%
FILL Underweight Relative to HAP
DEERE & CO -5.6%
BHP BILLITON LTD -3.2%
BAYER AG -3.0%
ARCHER-DANIELS-MIDLAND CO -2.1%
CORTEVA INC -2.1%
NUTRIEN LTD. -2.0%
VALE SA-SP ADR -1.6%
RIO TINTO PLC -1.5%
TRACTOR SUPPLY COMPANY -1.3%
NEXTERA ENERGY GROUP -1.2%
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