Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FILL
184
HOLDINGS
16%
ALSO IN GNR
GNR
93
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 | 7.9% | 4.7% | 4.7% |
 |
EXXON MOBIL CORP | 18.3% | 4.6% | 4.6% |
 |
TOTAL SA | 4.7% | 3.1% | 3.1% |
|
CHEVRON CORP | 11.7% | 2.9% | 2.9% |
|
BP PLC | 3.4% | 2.0% | 2.0% |
FILL Overweight Relative to GNR
|
EXXON MOBIL CORP | 13.7% |
|
CHEVRON CORP | 8.8% |
|
CONOCOPHILLIPS | 3.3% |
|
SHELL PLC | 3.2% |
 |
RELIANCE INDUSTRIES LTD | 3.0% |
|
EOG RESOURCES, INC. | 1.8% |
|
TOTAL SA | 1.7% |
|
MARATHON PETROLEUM | 1.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.4% |
|
BP PLC | 1.4% |
FILL Underweight Relative to GNR
 |
BHP BILLITON LTD | -4.9% |
 |
NUTRIEN LTD. | -4.1% |
|
NEWMONT MINING CORP | -3.1% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
 |
UPM-KYMMENE OYJ | -2.6% |
|
CORTEVA INC | -2.4% |
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
 |
SVENSKA CELLULOSA AB-B SHS | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |