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

13.3%

% of FILL's 207 holdings also in GNR

25.8%

% of GNR's 98 holdings also in FILL

Overlap by Weight
Sector Drift (FILL minus GNR)
Overlapping Holdings

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Company Weight
in FILL
Weight
in GNR
Overlap
SHELL PLC 8.0% 5.4% 5.4%
EXXON MOBIL CORP 18.1% 5.0% 5.0%
TOTAL SA 5.1% 4.0% 4.0%
CHEVRON CORP 9.7% 2.7% 2.7%
BP PLC 3.5% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to GNR
EXXON MOBIL CORP 13.1%
CHEVRON CORP 7.1%
CONOCOPHILLIPS 3.4%
RELIANCE INDUSTRIES LTD 3.2%
SHELL PLC 2.6%
EOG RESOURCES, INC. 1.9%
MARATHON PETROLEUM 1.5%
VALERO ENERGY CORP 1.2%
PETROBRAS - PETROLEO BRAS-PR 1.1%
TOTAL SA 1.1%
FILL Underweight Relative to GNR
BHP BILLITON LTD -4.8%
UPM-KYMMENE OYJ -2.9%
FREEPORT-MCMORAN COPPER -2.7%
GLENCORE INTERNATIONAL PLC -2.6%
NUTRIEN LTD. -2.5%
NEWMONT MINING CORP -2.1%
CORTEVA INC -2.1%
ARCHER-DANIELS-MIDLAND CO -1.9%
NUCOR CORP -1.7%
VALE SA-SP ADR -1.7%
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