Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VDE
116
HOLDINGS
45%
ALSO IN FILL
FILL
184
HOLDINGS
28%
ALSO IN VDE
SECTOR DRIFT (VDE minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.6% | 18.3% | 18.3% |
|
CHEVRON CORP | 16.4% | 11.7% | 11.7% |
|
CONOCOPHILLIPS | 6.1% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 3.5% | 2.4% | 2.4% |
|
MARATHON PETROLEUM | 3.0% | 2.1% | 2.1% |
VDE Overweight Relative to FILL
|
CHEVRON CORP | 4.8% |
|
EXXON MOBIL CORP | 4.3% |
|
WILLIAMS COS INC | 3.8% |
|
KINDER MORGAN INC | 2.9% |
|
PHILLIPS 66 | 2.8% |
|
SCHLUMBERGER LTD | 2.8% |
|
CHENIERE ENERGY INC | 2.8% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
ONEOK INC | 2.4% |
|
TARGA RESOURCES CORP | 1.9% |
VDE Underweight Relative to FILL
 |
SHELL PLC | -7.9% |
 |
TOTAL SA | -4.7% |
|
BP PLC | -3.4% |
 |
RELIANCE INDUSTRIES LTD | -3.0% |
 |
CANADIAN NATURAL RESOURCES | -2.5% |
|
SUNCOR ENERGY INC | -1.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.4% |
 |
ENI SPA | -1.3% |
|
CAMECO CORP | -1.3% |
 |
WOODSIDE ENERGY GROUP LTD | -1.2% |