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
48
Number of overlapping holdings
25.0%
% of FILL's 209 holdings also in VDE
47.5%
% of VDE's 114 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 | 15.9% | 22.1% | 15.9% | |
CHEVRON CORP | 9.5% | 13.4% | 9.5% | |
CONOCOPHILLIPS | 5.2% | 7.4% | 5.2% | |
MARATHON PETROLEUM | 2.7% | 4.3% | 2.7% | |
EOG RESOURCES, INC. | 2.6% | 3.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to VDE
SHELL PLC | 7.5% | |
TOTAL SA | 5.1% | |
BP PLC | 3.6% | |
RELIANCE INDUSTRIES LTD | 2.9% | |
CANADIAN NATURAL RESOURCES | 2.8% | |
SUNCOR ENERGY INC | 1.6% | |
LUKOIL OAO | 1.3% | |
WOODSIDE ENERGY GROUP LTD | 1.3% | |
ENI SPA | 1.2% | |
PETROBRAS - PETROLEO BRAS-PR | 1.2% |
FILL Underweight Relative to VDE
EXXON MOBIL CORP | -6.2% | |
CHEVRON CORP | -4.0% | |
SCHLUMBERGER LTD | -3.6% | |
PHILLIPS 66 | -3.6% | |
CONOCOPHILLIPS | -2.2% | |
WILLIAMS COS INC | -2.2% | |
ONEOK INC | -2.1% | |
CHENIERE ENERGY INC | -1.7% | |
KINDER MORGAN INC | -1.7% | |
HALLIBURTON CO | -1.7% |