Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
48.0%
% of VDE's 116 holdings also in FILL
28.7%
% of FILL's 187 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus FILL)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.5% | 19.7% | 19.7% |
|
CHEVRON CORP | 13.3% | 9.9% | 9.9% |
|
CONOCOPHILLIPS | 6.5% | 4.8% | 4.8% |
|
EOG RESOURCES, INC. | 3.5% | 2.6% | 2.6% |
|
MARATHON PETROLEUM | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FILL
|
EXXON MOBIL CORP | 4.8% |
|
WILLIAMS COS INC | 4.0% |
|
CHEVRON CORP | 3.4% |
|
KINDER MORGAN INC | 3.1% |
|
ONEOK INC | 3.0% |
|
CHENIERE ENERGY INC | 3.0% |
|
SCHLUMBERGER LTD | 2.7% |
|
PHILLIPS 66 | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
TARGA RESOURCES CORP | 2.1% |
VDE Underweight Relative to FILL
 |
SHELL PLC | -8.3% |
 |
TOTAL SA | -5.3% |
 |
RELIANCE INDUSTRIES LTD | -3.2% |
|
BP PLC | -3.2% |
 |
CANADIAN NATURAL RESOURCES | -2.5% |
|
SUNCOR ENERGY INC | -1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.6% |
 |
ENI SPA | -1.2% |
 |
WOODSIDE ENERGY GROUP LTD | -1.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.0% |