Fund Overlap

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


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48

Number of overlapping holdings

28.7%

% of FILL's 187 holdings also in VDE

48.0%

% of VDE's 116 holdings also in FILL

Overlap by Weight
Sector Drift (FILL minus VDE)
Overlapping Holdings

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Company Weight
in FILL
Weight
in VDE
Overlap
EXXON MOBIL CORP 19.7% 24.5% 19.7%
CHEVRON CORP 9.9% 13.3% 9.9%
CONOCOPHILLIPS 4.8% 6.5% 4.8%
EOG RESOURCES, INC. 2.6% 3.5% 2.6%
MARATHON PETROLEUM 1.7% 2.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to VDE
SHELL PLC 8.3%
TOTAL SA 5.3%
RELIANCE INDUSTRIES LTD 3.2%
BP PLC 3.2%
CANADIAN NATURAL RESOURCES 2.5%
SUNCOR ENERGY INC 1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.6%
ENI SPA 1.2%
WOODSIDE ENERGY GROUP LTD 1.0%
PETROBRAS - PETROLEO BRAS-PR 1.0%
FILL Underweight Relative to VDE
EXXON MOBIL CORP -4.8%
WILLIAMS COS INC -4.0%
CHEVRON CORP -3.4%
KINDER MORGAN INC -3.1%
ONEOK INC -3.0%
CHENIERE ENERGY INC -3.0%
SCHLUMBERGER LTD -2.7%
PHILLIPS 66 -2.3%
BAKER HUGHES COMPANY CLASS A -2.2%
TARGA RESOURCES CORP -2.1%
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