Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
13.5%
% of FILL's 213 holdings also in GNR
26.8%
% of GNR's 100 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% | 5.2% | 5.2% |
 |
TOTAL SA | 5.8% | 4.0% | 4.0% |
 |
EXXON MOBIL CORP | 15.6% | 3.8% | 3.8% |
|
BP PLC | 3.9% | 2.8% | 2.8% |
|
CHEVRON CORP | 9.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to GNR
|
EXXON MOBIL CORP | 11.8% |
|
CHEVRON CORP | 7.5% |
|
CONOCOPHILLIPS | 3.9% |
|
SHELL PLC | 2.8% |
 |
RELIANCE INDUSTRIES LTD | 2.6% |
|
EOG RESOURCES, INC. | 2.0% |
|
MARATHON PETROLEUM | 1.8% |
|
TOTAL SA | 1.8% |
|
PIONEER NATURAL RESOURCES CO | 1.6% |
|
VALERO ENERGY CORP | 1.3% |
FILL Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.6% |
 |
UPM-KYMMENE OYJ | -2.9% |
 |
GLENCORE INTERNATIONAL PLC | -2.5% |
 |
VALE SA-SP ADR | -2.5% |
 |
NUTRIEN LTD. | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
NUTRIEN LTD. | -1.9% |
|
NUCOR CORP | -1.8% |
|
CORTEVA INC | -1.7% |