Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
27.6%
% of FILL's 220 holdings also in VDE
52.5%
% 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 | 16.6% | 22.3% | 16.6% |
|
CHEVRON CORP | 11.3% | 16.4% | 11.3% |
|
CONOCOPHILLIPS | 4.7% | 6.8% | 4.7% |
|
EOG RESOURCES, INC. | 2.4% | 3.5% | 2.4% |
|
MARATHON PETROLEUM | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to VDE
 |
SHELL PLC | 7.7% |
 |
TOTAL SA | 5.7% |
|
BP PLC | 4.3% |
 |
RELIANCE INDUSTRIES LTD | 2.5% |
 |
CANADIAN NATURAL RESOURCES | 2.2% |
 |
WOODSIDE ENERGY GROUP LTD | 1.6% |
|
SUNCOR ENERGY INC | 1.6% |
 |
ENI SPA | 1.3% |
 |
STATOILHYDRO ASA | 1.0% |
|
CENOVUS ENERGY INC | 0.9% |
FILL Underweight Relative to VDE
|
EXXON MOBIL CORP | -5.7% |
|
CHEVRON CORP | -5.1% |
|
SCHLUMBERGER LTD | -3.7% |
|
PHILLIPS 66 | -2.7% |
|
CONOCOPHILLIPS | -2.1% |
|
WILLIAMS COS INC | -2.0% |
|
KINDER MORGAN INC | -1.9% |
|
CHENIERE ENERGY INC | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.6% |
|
HALLIBURTON CO | -1.6% |