Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
FILL
181
HOLDINGS
29%
ALSO IN VDE
VDE
120
HOLDINGS
45%
ALSO IN FILL
SECTOR DRIFT (FILL minus VDE)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in VDE
Overlap
EXXON MOBIL CORP 18.6% 22.8% 18.6%
CHEVRON CORP 9.4% 13.2% 9.4%
CONOCOPHILLIPS 4.5% 6.2% 4.5%
EOG RESOURCES, INC. 2.6% 3.7% 2.6%
MARATHON PETROLEUM 2.1% 2.9% 2.1%
FILL Overweight Relative to VDE
SHELL PLC 8.3%
TOTAL SA 4.9%
BP PLC 3.2%
RELIANCE INDUSTRIES LTD 3.1%
CANADIAN NATURAL RESOURCES 2.6%
SUNCOR ENERGY INC 1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.5%
ENI SPA 1.4%
CAMECO CORP 1.3%
WOODSIDE ENERGY GROUP LTD 1.1%
FILL Underweight Relative to VDE
EXXON MOBIL CORP -4.2%
WILLIAMS COS INC -4.1%
CHEVRON CORP -3.9%
KINDER MORGAN INC -3.1%
CHENIERE ENERGY INC -2.9%
ONEOK INC -2.8%
PHILLIPS 66 -2.7%
SCHLUMBERGER LTD -2.5%
TARGA RESOURCES CORP -2.1%
BAKER HUGHES COMPANY CLASS A -2.0%
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