Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
32.0%
% of FILL's 191 holdings also in CCNR
22.6%
% of CCNR's 248 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus CCNR)
Overlapping Holdings
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| Company | Weight in FILL |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 5.1% | 0.9% | 0.9% |
|
DEVON ENERGY CORPORATION | 0.8% | 1.0% | 0.8% |
 |
CENOVUS ENERGY INC | 0.8% | 1.1% | 0.8% |
 |
STATOILHYDRO ASA | 0.7% | 1.0% | 0.7% |
|
COTERRA ENERGY INC. | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to CCNR
|
EXXON MOBIL CORP | 18.6% |
|
CHEVRON CORP | 10.0% |
 |
SHELL PLC | 7.1% |
 |
RELIANCE INDUSTRIES LTD | 6.6% |
|
CONOCOPHILLIPS | 4.2% |
 |
TOTAL SA | 4.0% |
|
BP PLC | 2.8% |
|
EOG RESOURCES, INC. | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
MARATHON PETROLEUM | 1.9% |
FILL Underweight Relative to CCNR
|
HORMEL FOODS CORP | -1.7% |
|
CAL-MAINE FOODS INC | -1.5% |
 |
BOLIDEN | -1.5% |
|
LUNDIN MINING CORP | -1.4% |
|
FMC CORP | -1.4% |
|
CNH INDUSTRIAL NV | -1.4% |
|
HUDBAY MINERALS INC | -1.3% |
|
INGREDION INC | -1.3% |
|
VEOLIA ENVIRONNEMENT | -1.2% |
|
CORTEVA INC | -1.1% |