Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
VDE
120
HOLDINGS
45%
ALSO IN FILL
FILL
181
HOLDINGS
29%
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 22.8% 18.6% 18.6%
CHEVRON CORP 13.2% 9.4% 9.4%
CONOCOPHILLIPS 6.2% 4.5% 4.5%
EOG RESOURCES, INC. 3.7% 2.6% 2.6%
MARATHON PETROLEUM 2.9% 2.1% 2.1%
VDE Overweight Relative to FILL
EXXON MOBIL CORP 4.2%
WILLIAMS COS INC 4.1%
CHEVRON CORP 3.9%
KINDER MORGAN INC 3.1%
CHENIERE ENERGY INC 2.9%
ONEOK INC 2.8%
PHILLIPS 66 2.7%
SCHLUMBERGER LTD 2.5%
TARGA RESOURCES CORP 2.1%
BAKER HUGHES COMPANY CLASS A 2.0%
VDE Underweight Relative to FILL
SHELL PLC -8.3%
TOTAL SA -4.9%
BP PLC -3.2%
RELIANCE INDUSTRIES LTD -3.1%
CANADIAN NATURAL RESOURCES -2.6%
SUNCOR ENERGY INC -1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
ENI SPA -1.4%
CAMECO CORP -1.3%
WOODSIDE ENERGY GROUP LTD -1.1%
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