Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
8.9%
% of FILL's 209 holdings also in HAP
13.8%
% of HAP's 147 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 | 15.9% | 5.2% | 5.2% |
|
CHEVRON CORP | 9.5% | 5.0% | 5.0% |
|
CONOCOPHILLIPS | 5.2% | 1.3% | 1.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.6% | 1.0% | 0.6% |
|
MARATHON PETROLEUM | 2.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to HAP
|
EXXON MOBIL CORP | 10.7% |
 |
SHELL PLC | 7.5% |
 |
TOTAL SA | 5.1% |
|
CHEVRON CORP | 4.5% |
|
CONOCOPHILLIPS | 3.9% |
|
BP PLC | 3.6% |
|
RELIANCE INDUSTRIES LTD | 2.9% |
 |
CANADIAN NATURAL RESOURCES | 2.8% |
|
MARATHON PETROLEUM | 2.1% |
|
EOG RESOURCES, INC. | 2.0% |
FILL Underweight Relative to HAP
|
DEERE & CO | -5.1% |
|
NEXTERA ENERGY GROUP | -4.0% |
 |
BHP BILLITON LTD-SPON ADR | -3.8% |
 |
IBERDROLA SA | -2.7% |
|
CORTEVA INC | -2.3% |
 |
BAYER AG | -2.2% |
|
NUTRIEN LTD. | -2.2% |
|
RIO TINTO PLC-SPON ADR | -2.0% |
|
FREEPORT-MCMORAN COPPER | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |