Fund Overlap

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


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52

Number of overlapping holdings

51.5%

% of VDE's 115 holdings also in FILL

26.3%

% of FILL's 216 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 23.2% 16.4% 16.4%
CHEVRON CORP 14.9% 10.5% 10.5%
CONOCOPHILLIPS 7.4% 5.2% 5.2%
EOG RESOURCES, INC. 3.8% 2.7% 2.7%
MARATHON PETROLEUM 3.2% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FILL
EXXON MOBIL CORP 6.9%
CHEVRON CORP 4.4%
SCHLUMBERGER LTD 4.3%
PHILLIPS 66 2.7%
CONOCOPHILLIPS 2.2%
WILLIAMS COS INC 2.1%
CHENIERE ENERGY INC 2.0%
HALLIBURTON CO 1.9%
BAKER HUGHES COMPANY CLASS A 1.8%
KINDER MORGAN INC 1.7%
VDE Underweight Relative to FILL
SHELL PLC -7.4%
TOTAL SA -5.2%
BP PLC -3.9%
CANADIAN NATURAL RESOURCES -2.5%
RELIANCE INDUSTRIES LTD -2.4%
WOODSIDE ENERGY GROUP LTD -1.6%
SUNCOR ENERGY INC -1.6%
ENI SPA -1.3%
PETROBRAS - PETROLEO BRAS-PR -1.2%
CENOVUS ENERGY INC -1.0%
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