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   

49

Number of overlapping holdings

25.4%

% of FILL's 213 holdings also in VDE

49.0%

% of VDE's 114 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 15.6% 22.0% 15.6%
CHEVRON CORP 9.8% 13.9% 9.8%
CONOCOPHILLIPS 5.2% 7.4% 5.2%
EOG RESOURCES, INC. 2.7% 3.8% 2.7%
MARATHON PETROLEUM 2.4% 3.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to VDE
SHELL PLC 8.0%
TOTAL SA 5.8%
BP PLC 3.9%
CANADIAN NATURAL RESOURCES 2.7%
RELIANCE INDUSTRIES LTD 2.6%
SUNCOR ENERGY INC 1.6%
WOODSIDE ENERGY GROUP LTD 1.5%
ENI SPA 1.5%
PETROBRAS - PETROLEO BRAS-PR 1.3%
STATOILHYDRO ASA 1.1%
FILL Underweight Relative to VDE
EXXON MOBIL CORP -6.3%
CHEVRON CORP -4.1%
SCHLUMBERGER LTD -4.0%
PHILLIPS 66 -2.9%
WILLIAMS COS INC -2.3%
CHENIERE ENERGY INC -2.3%
CONOCOPHILLIPS -2.2%
ONEOK INC -2.1%
KINDER MORGAN INC -1.9%
HALLIBURTON CO -1.8%
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