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
VDE
114
HOLDINGS
7%
ALSO IN FILL
FILL
69
HOLDINGS
10%
ALSO IN VDE
SECTOR DRIFT (VDE minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 1.7% | 4.9% | 1.7% |
|
CHESAPEAKE ENERGY CORP | 1.3% | 3.8% | 1.3% |
|
COTERRA ENERGY INC. | 1.0% | 2.8% | 1.0% |
|
ANTERO RESOURCES CORP | 0.5% | 1.5% | 0.5% |
|
RANGE RESOURCES CORP | 0.5% | 1.2% | 0.5% |
VDE Overweight Relative to FILL
|
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% |
VDE Underweight Relative to FILL
|
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% |