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

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
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 | 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% |