Fund Overlap

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


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53

Number of overlapping holdings

52.5%

% of VDE's 116 holdings also in FILL

27.6%

% of FILL's 220 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 22.3% 16.6% 16.6%
CHEVRON CORP 16.4% 11.3% 11.3%
CONOCOPHILLIPS 6.8% 4.7% 4.7%
EOG RESOURCES, INC. 3.5% 2.4% 2.4%
MARATHON PETROLEUM 3.8% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FILL
EXXON MOBIL CORP 5.7%
CHEVRON CORP 5.1%
SCHLUMBERGER LTD 3.7%
PHILLIPS 66 2.7%
CONOCOPHILLIPS 2.1%
WILLIAMS COS INC 2.0%
KINDER MORGAN INC 1.9%
CHENIERE ENERGY INC 1.9%
BAKER HUGHES COMPANY CLASS A 1.6%
HALLIBURTON CO 1.6%
VDE Underweight Relative to FILL
SHELL PLC -7.7%
TOTAL SA -5.7%
BP PLC -4.3%
RELIANCE INDUSTRIES LTD -2.5%
CANADIAN NATURAL RESOURCES -2.2%
WOODSIDE ENERGY GROUP LTD -1.6%
SUNCOR ENERGY INC -1.6%
ENI SPA -1.3%
STATOILHYDRO ASA -1.0%
CENOVUS ENERGY INC -0.9%
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