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
11
# OF OVERLAPPING
HOLDINGS
FILL
184
HOLDINGS
7%
ALSO IN HAP
HAP
134
HOLDINGS
10%
ALSO IN FILL
SECTOR DRIFT (FILL minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 11.7% | 5.5% | 5.5% |
|
EXXON MOBIL CORP | 18.3% | 4.8% | 4.8% |
|
CONOCOPHILLIPS | 4.4% | 1.0% | 1.0% |
|
MARATHON PETROLEUM | 2.1% | 0.5% | 0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.5% | 1.0% | 0.5% |
FILL Overweight Relative to HAP
|
EXXON MOBIL CORP | 13.5% |
 |
SHELL PLC | 7.9% |
|
CHEVRON CORP | 6.1% |
 |
TOTAL SA | 4.7% |
|
CONOCOPHILLIPS | 3.4% |
|
BP PLC | 3.4% |
|
RELIANCE INDUSTRIES LTD | 3.0% |
 |
CANADIAN NATURAL RESOURCES | 2.5% |
|
EOG RESOURCES, INC. | 2.0% |
|
SUNCOR ENERGY INC | 1.9% |
FILL Underweight Relative to HAP
|
DEERE & CO | -4.2% |
|
NEXTERA ENERGY GROUP | -4.1% |
 |
IBERDROLA SA | -3.7% |
|
CORTEVA INC | -3.2% |
 |
BHP BILLITON LTD-SPON ADR | -3.1% |
 |
BAYER AG | -2.6% |
|
AGNICO-EAGLE MINES LTD | -2.4% |
|
NUTRIEN LTD. | -2.2% |
|
NEWMONT MINING CORP | -2.2% |
|
RIO TINTO PLC-SPON ADR | -1.8% |