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   

25

Number of overlapping holdings

14.0%

% of FILL's 197 holdings also in GNR

26.3%

% of GNR's 97 holdings also in FILL

Overlap by Weight
Sector Drift (FILL minus GNR)
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 GNR
Overlap
EXXON MOBIL CORP 19.2% 4.9% 4.9%
SHELL PLC 7.8% 4.7% 4.7%
TOTAL SA 5.1% 3.1% 3.1%
CHEVRON CORP 10.0% 2.5% 2.5%
BP PLC 3.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to GNR
EXXON MOBIL CORP 14.3%
CHEVRON CORP 7.5%
CONOCOPHILLIPS 3.5%
RELIANCE INDUSTRIES LTD 3.4%
SHELL PLC 3.1%
TOTAL SA 2.0%
EOG RESOURCES, INC. 1.9%
MARATHON PETROLEUM 1.4%
BP PLC 1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.2%
FILL Underweight Relative to GNR
BHP BILLITON LTD -5.2%
UPM-KYMMENE OYJ -3.3%
NUTRIEN LTD. -2.9%
FREEPORT-MCMORAN COPPER -2.8%
GLENCORE INTERNATIONAL PLC -2.5%
CORTEVA INC -2.2%
NEWMONT MINING CORP -2.1%
AGNICO-EAGLE MINES LTD -1.8%
RELIANCE INDS-SPONS GDR 144A -1.8%
DS SMITH PLC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY