Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FILL
181
HOLDINGS
35%
ALSO IN CCNR
CCNR
278
HOLDINGS
20%
ALSO IN FILL
SECTOR DRIFT (FILL minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.8% | 0.8% | 0.8% |
|
CONOCOPHILLIPS | 4.5% | 0.7% | 0.7% |
 |
SUNCOR ENERGY INC | 1.8% | 0.7% | 0.7% |
|
CENOVUS ENERGY INC | 0.7% | 0.7% | 0.7% |
|
EOG RESOURCES, INC. | 2.6% | 0.6% | 0.6% |
FILL Overweight Relative to CCNR
|
EXXON MOBIL CORP | 18.5% |
|
CHEVRON CORP | 9.3% |
 |
SHELL PLC | 8.3% |
 |
TOTAL SA | 4.5% |
|
CONOCOPHILLIPS | 3.7% |
|
BP PLC | 3.2% |
 |
RELIANCE INDUSTRIES LTD | 3.1% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
MARATHON PETROLEUM | 2.1% |
|
EOG RESOURCES, INC. | 2.0% |
FILL Underweight Relative to CCNR
|
HUDBAY MINERALS INC | -1.8% |
|
LUNDIN MINING CORP | -1.4% |
|
TECK RESOURCES LTD-CLS B | -1.4% |
 |
BOLIDEN | -1.4% |
|
ARRAY TECHNOLOGIES INC | -1.3% |
|
HECLA MINING CO | -1.1% |
 |
JINKOSOLAR HOLDING CO-ADR | -1.0% |
 |
NORTHERN STAR RESOURCES LTD | -1.0% |
|
BHP BILLITON LTD | -1.0% |
|
CORTEVA INC | -0.9% |