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
55
# OF OVERLAPPING
HOLDINGS
FILL
184
HOLDINGS
35%
ALSO IN CCNR
CCNR
272
HOLDINGS
20%
ALSO IN FILL
SECTOR DRIFT (FILL minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.5% | 1.0% | 1.0% |
 |
SUNCOR ENERGY INC | 1.9% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 2.3% | 0.8% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.8% | 0.8% | 0.8% |
 |
STATOILHYDRO ASA | 0.7% | 1.1% | 0.7% |
FILL Overweight Relative to CCNR
|
EXXON MOBIL CORP | 17.9% |
|
CHEVRON CORP | 11.4% |
 |
SHELL PLC | 7.8% |
 |
TOTAL SA | 4.4% |
|
CONOCOPHILLIPS | 3.6% |
|
BP PLC | 3.5% |
 |
RELIANCE INDUSTRIES LTD | 2.9% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
MARATHON PETROLEUM | 2.2% |
|
VALERO ENERGY CORP | 2.0% |
FILL Underweight Relative to CCNR
 |
BOLIDEN | -2.0% |
|
HUDBAY MINERALS INC | -1.5% |
|
LUNDIN MINING CORP | -1.3% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -1.3% |
 |
SOUTH32 LTD | -1.1% |
|
SOUTHERN COPPER CORP | -1.1% |
 |
SUMITOMO FORESTRY CO LTD | -1.1% |
 |
BUNGE GLOBAL SA | -1.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.0% |
|
MURPHY OIL CORP | -1.0% |