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
OVERLAP
5%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
10%
ALSO IN VDE
VDE
114
HOLDINGS
7%
ALSO IN FILL
SECTOR DRIFT (FILL minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.9% | 1.7% | 1.7% |
|
CHESAPEAKE ENERGY CORP | 3.8% | 1.3% | 1.3% |
|
COTERRA ENERGY INC. | 2.8% | 1.0% | 1.0% |
|
ANTERO RESOURCES CORP | 1.5% | 0.5% | 0.5% |
|
RANGE RESOURCES CORP | 1.2% | 0.5% | 0.5% |
FILL Overweight Relative to VDE
|
NEXTERA ENERGY GROUP | 6.6% |
|
QUANTA SERVICES INC | 6.4% |
|
GE VERONA | 6.0% |
 |
EATON CORP PLC | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
FIRST SOLAR INC | 3.8% |
|
SOUTHERN CO | 3.7% |
|
DUKE ENERGY CORP | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 3.3% |
|
EQT CORP | 3.2% |
FILL Underweight Relative to VDE
|
EXXON MOBIL CORP | -23.5% |
|
CHEVRON CORP | -14.8% |
|
CONOCOPHILLIPS | -5.8% |
|
WILLIAMS COS INC | -3.7% |
|
EOG RESOURCES, INC. | -3.1% |
|
MARATHON PETROLEUM | -3.0% |
|
PHILLIPS 66 | -3.0% |
|
KINDER MORGAN INC | -2.7% |
|
VALERO ENERGY CORP | -2.7% |
|
SCHLUMBERGER LTD | -2.7% |