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

15.0%

% of FILL's 187 holdings also in GNR

26.6%

% of GNR's 96 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 8.3% 5.1% 5.1%
EXXON MOBIL CORP 19.7% 4.9% 4.9%
TOTAL SA 5.3% 3.5% 3.5%
CHEVRON CORP 9.9% 2.4% 2.4%
BP PLC 3.2% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to GNR
EXXON MOBIL CORP 14.9%
CHEVRON CORP 7.5%
CONOCOPHILLIPS 3.6%
RELIANCE INDUSTRIES LTD 3.2%
SHELL PLC 3.2%
EOG RESOURCES, INC. 2.0%
TOTAL SA 1.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.6%
MARATHON PETROLEUM 1.3%
EQT CORP 1.2%
FILL Underweight Relative to GNR
BHP BILLITON LTD -4.7%
NUTRIEN LTD. -3.8%
UPM-KYMMENE OYJ -3.0%
NEWMONT MINING CORP -2.9%
AGNICO-EAGLE MINES LTD -2.8%
CORTEVA INC -2.2%
FREEPORT-MCMORAN COPPER -2.2%
RELIANCE INDS-SPONS GDR 144A -2.1%
SILVER WHEATON CORP -1.8%
SVENSKA CELLULOSA AB-B SHS -1.7%
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