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% |