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

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 | 24.2% | 19.3% | 19.3% | |
CHEVRON CORP | 13.2% | 9.7% | 9.7% | |
CONOCOPHILLIPS | 6.4% | 4.7% | 4.7% | |
EOG RESOURCES, INC. | 3.5% | 2.5% | 2.5% | |
MARATHON PETROLEUM | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FILL
EXXON MOBIL CORP | 4.9% | |
WILLIAMS COS INC | 3.9% | |
CHEVRON CORP | 3.5% | |
KINDER MORGAN INC | 3.0% | |
CHENIERE ENERGY INC | 2.9% | |
ONEOK INC | 2.8% | |
SCHLUMBERGER LTD | 2.6% | |
PHILLIPS 66 | 2.6% | |
BAKER HUGHES COMPANY CLASS A | 2.0% | |
TARGA RESOURCES CORP | 1.9% |
VDE Underweight Relative to FILL
SHELL PLC | -8.2% | |
TOTAL SA | -5.2% | |
BP PLC | -3.3% | |
RELIANCE INDUSTRIES LTD | -3.2% | |
CANADIAN NATURAL RESOURCES | -2.6% | |
SUNCOR ENERGY INC | -1.8% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.6% | |
ENI SPA | -1.3% | |
WOODSIDE ENERGY GROUP LTD | -1.0% | |
PETROBRAS - PETROLEO BRAS-PR | -1.0% |