Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
9.4%
% of FILL's 208 holdings also in NANR
56.3%
% of NANR's 32 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus NANR)
Overlapping Holdings
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Company | Weight in FILL |
Weight in NANR |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 17.7% | 9.8% | 9.8% | |
CHEVRON CORP | 9.9% | 8.5% | 8.5% | |
CONOCOPHILLIPS | 4.9% | 4.3% | 4.3% | |
CANADIAN NATURAL RESOURCES | 2.7% | 3.2% | 2.7% | |
EOG RESOURCES, INC. | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to NANR
SHELL PLC | 8.0% | |
EXXON MOBIL CORP | 8.0% | |
TOTAL SA | 5.4% | |
BP PLC | 3.6% | |
RELIANCE INDUSTRIES LTD | 2.9% | |
MARATHON PETROLEUM | 2.3% | |
VALERO ENERGY CORP | 1.8% | |
CHEVRON CORP | 1.5% | |
PETROBRAS - PETROLEO BRAS-PR | 1.3% | |
LUKOIL OAO | 1.2% |
FILL Underweight Relative to NANR
FREEPORT-MCMORAN COPPER | -9.8% | |
NEWMONT MINING CORP | -6.6% | |
CORTEVA INC | -6.4% | |
ARCHER-DANIELS-MIDLAND CO | -5.2% | |
AGNICO-EAGLE MINES LTD | -4.9% | |
NUTRIEN LTD. | -4.6% | |
BARRICK GOLD CORPORATION | -4.2% | |
FRANCO-NEVADA CORP | -3.6% | |
SILVER WHEATON CORP | -3.4% | |
TECK RESOURCES LTD-CLS B | -3.3% |