Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
47.5%
% of VDE's 114 holdings also in FILL
25.0%
% of FILL's 209 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 | 22.1% | 15.9% | 15.9% | |
CHEVRON CORP | 13.4% | 9.5% | 9.5% | |
CONOCOPHILLIPS | 7.4% | 5.2% | 5.2% | |
MARATHON PETROLEUM | 4.3% | 2.7% | 2.7% | |
EOG RESOURCES, INC. | 3.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FILL
EXXON MOBIL CORP | 6.2% | |
CHEVRON CORP | 4.0% | |
SCHLUMBERGER LTD | 3.6% | |
PHILLIPS 66 | 3.6% | |
CONOCOPHILLIPS | 2.2% | |
WILLIAMS COS INC | 2.2% | |
ONEOK INC | 2.1% | |
CHENIERE ENERGY INC | 1.7% | |
KINDER MORGAN INC | 1.7% | |
HALLIBURTON CO | 1.7% |
VDE Underweight Relative to FILL
SHELL PLC | -7.5% | |
TOTAL SA | -5.1% | |
BP PLC | -3.6% | |
RELIANCE INDUSTRIES LTD | -2.9% | |
CANADIAN NATURAL RESOURCES | -2.8% | |
SUNCOR ENERGY INC | -1.6% | |
LUKOIL OAO | -1.3% | |
WOODSIDE ENERGY GROUP LTD | -1.3% | |
ENI SPA | -1.2% | |
PETROBRAS - PETROLEO BRAS-PR | -1.2% |