Fund Overlap

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


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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%
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