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

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% |