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
26
Number of overlapping holdings
13.5%
% of FILL's 210 holdings also in GNR
26.3%
% 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 | 7.5% | 4.9% | 4.9% | |
EXXON MOBIL CORP | 15.8% | 4.1% | 4.1% | |
TOTAL SA | 5.1% | 3.8% | 3.8% | |
BP PLC | 3.7% | 2.7% | 2.7% | |
CHEVRON CORP | 9.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to GNR
EXXON MOBIL CORP | 11.6% | |
CHEVRON CORP | 7.1% | |
CONOCOPHILLIPS | 3.7% | |
RELIANCE INDUSTRIES LTD | 3.0% | |
SHELL PLC | 2.6% | |
MARATHON PETROLEUM | 1.9% | |
EOG RESOURCES, INC. | 1.9% | |
PIONEER NATURAL RESOURCES CO | 1.5% | |
VALERO ENERGY CORP | 1.5% | |
TOTAL SA | 1.3% |
FILL Underweight Relative to GNR
BHP BILLITON LTD | -4.4% | |
FREEPORT-MCMORAN COPPER | -2.8% | |
UPM-KYMMENE OYJ | -2.7% | |
GLENCORE INTERNATIONAL PLC | -2.6% | |
NUTRIEN LTD. | -2.4% | |
CORTEVA INC | -2.1% | |
NUCOR CORP | -2.1% | |
VALE SA-SP ADR | -1.9% | |
SMURFIT KAPPA GROUP PLC | -1.9% | |
ARCHER-DANIELS-MIDLAND CO | -1.8% |