Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY