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 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%
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