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
OVERLAP
1%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
4%
ALSO IN GNR
GNR
93
HOLDINGS
3%
ALSO IN FILL
SECTOR DRIFT (FILL minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.9% | 0.3% | 0.3% |
|
COTERRA ENERGY INC. | 2.8% | 0.2% | 0.2% |
 |
ROSNEFT OAO | 0.3% | 0.1% | 0.1% |
FILL Overweight Relative to GNR
|
NEXTERA ENERGY GROUP | 6.6% |
|
QUANTA SERVICES INC | 6.4% |
|
GE VERONA | 6.0% |
 |
EATON CORP PLC | 5.2% |
|
EQT CORP | 4.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
FIRST SOLAR INC | 3.8% |
|
CHESAPEAKE ENERGY CORP | 3.8% |
|
SOUTHERN CO | 3.7% |
|
DUKE ENERGY CORP | 3.6% |
FILL Underweight Relative to GNR
 |
BHP BILLITON LTD | -4.6% |
|
EXXON MOBIL CORP | -4.6% |
 |
NUTRIEN LTD. | -4.6% |
 |
SHELL PLC | -4.4% |
|
NEWMONT MINING CORP | -3.2% |
 |
UPM-KYMMENE OYJ | -2.9% |
 |
TOTAL SA | -2.9% |
|
CHEVRON CORP | -2.6% |
|
AGNICO-EAGLE MINES LTD | -2.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.4% |