Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FILL
179
HOLDINGS
15%
ALSO IN GNR
GNR
92
HOLDINGS
27%
ALSO IN FILL
SECTOR DRIFT (FILL minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in GNR
Overlap
SHELL PLC 8.2% 5.0% 5.0%
EXXON MOBIL CORP 18.2% 4.9% 4.9%
TOTAL SA 5.0% 3.3% 3.3%
CHEVRON CORP 11.7% 2.7% 2.7%
BP PLC 3.5% 2.1% 2.1%
FILL Overweight Relative to GNR
EXXON MOBIL CORP 13.4%
CHEVRON CORP 9.1%
CONOCOPHILLIPS 3.4%
SHELL PLC 3.3%
RELIANCE INDUSTRIES LTD 3.0%
EOG RESOURCES, INC. 1.8%
TOTAL SA 1.6%
MARATHON PETROLEUM 1.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.4%
BP PLC 1.3%
FILL Underweight Relative to GNR
BHP BILLITON LTD -5.0%
NUTRIEN LTD. -3.7%
NEWMONT MINING CORP -3.2%
AGNICO-EAGLE MINES LTD -2.7%
UPM-KYMMENE OYJ -2.6%
FREEPORT-MCMORAN COPPER -2.5%
CORTEVA INC -2.4%
RELIANCE INDS-SPONS GDR 144A -2.1%
GLENCORE INTERNATIONAL PLC -1.6%
SILVER WHEATON CORP -1.5%
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