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

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% |