Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
48
Number of overlapping holdings
28.7%
% of FILL's 187 holdings also in VDE
48.0%
% of VDE's 116 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus VDE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FILL |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 19.4% | 24.0% | 19.4% |
|
CHEVRON CORP | 10.6% | 14.3% | 10.6% |
|
CONOCOPHILLIPS | 5.0% | 6.7% | 5.0% |
|
EOG RESOURCES, INC. | 2.7% | 3.6% | 2.7% |
|
MARATHON PETROLEUM | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to VDE
 |
SHELL PLC | 8.2% |
 |
TOTAL SA | 5.2% |
|
BP PLC | 3.4% |
 |
RELIANCE INDUSTRIES LTD | 2.8% |
 |
CANADIAN NATURAL RESOURCES | 2.4% |
|
SUNCOR ENERGY INC | 1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.6% |
 |
ENI SPA | 1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
 |
WOODSIDE ENERGY GROUP LTD | 1.1% |
FILL Underweight Relative to VDE
|
EXXON MOBIL CORP | -4.5% |
|
CHEVRON CORP | -3.6% |
|
WILLIAMS COS INC | -3.6% |
|
ONEOK INC | -3.1% |
|
SCHLUMBERGER LTD | -2.9% |
|
KINDER MORGAN INC | -2.8% |
|
CHENIERE ENERGY INC | -2.6% |
|
PHILLIPS 66 | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
TARGA RESOURCES CORP | -2.1% |