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
119
HOLDINGS
44%
ALSO IN FILL
FILL
180
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 22.4% 17.9% 17.9%
CHEVRON CORP 14.3% 11.8% 11.8%
CONOCOPHILLIPS 6.5% 4.6% 4.6%
EOG RESOURCES, INC. 3.5% 2.5% 2.5%
MARATHON PETROLEUM 2.8% 1.9% 1.9%
VDE Overweight Relative to FILL
EXXON MOBIL CORP 4.4%
WILLIAMS COS INC 3.8%
KINDER MORGAN INC 2.9%
CHENIERE ENERGY INC 2.8%
PHILLIPS 66 2.7%
ONEOK INC 2.5%
CHEVRON CORP 2.5%
SCHLUMBERGER LTD 2.4%
HESS CORP 2.4%
BAKER HUGHES COMPANY CLASS A 2.3%
VDE Underweight Relative to FILL
SHELL PLC -8.3%
TOTAL SA -4.9%
BP PLC -3.5%
RELIANCE INDUSTRIES LTD -3.1%
CANADIAN NATURAL RESOURCES -2.5%
SUNCOR ENERGY INC -1.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
ENI SPA -1.5%
CAMECO CORP -1.3%
WOODSIDE ENERGY GROUP LTD -1.3%
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