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   
OVERLAP
29%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FILL
181
HOLDINGS
16%
ALSO IN GNR
GNR
93
HOLDINGS
27%
ALSO IN FILL
SECTOR DRIFT (FILL minus GNR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FILL
Weight
in GNR
Overlap
SHELL PLC 8.3% 5.1% 5.1%
EXXON MOBIL CORP 18.6% 5.0% 5.0%
TOTAL SA 4.9% 3.4% 3.4%
CHEVRON CORP 9.4% 2.5% 2.5%
BP PLC 3.2% 2.0% 2.0%
FILL Overweight Relative to GNR
EXXON MOBIL CORP 13.5%
CHEVRON CORP 6.8%
CONOCOPHILLIPS 3.3%
SHELL PLC 3.2%
RELIANCE INDUSTRIES LTD 3.1%
EOG RESOURCES, INC. 1.9%
TOTAL SA 1.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.5%
MARATHON PETROLEUM 1.5%
EQT CORP 1.3%
FILL Underweight Relative to GNR
BHP BILLITON LTD -4.7%
NUTRIEN LTD. -3.9%
UPM-KYMMENE OYJ -2.7%
NEWMONT MINING CORP -2.7%
FREEPORT-MCMORAN COPPER -2.6%
CORTEVA INC -2.5%
AGNICO-EAGLE MINES LTD -2.4%
RELIANCE INDS-SPONS GDR 144A -2.4%
GLENCORE INTERNATIONAL PLC -1.6%
SILVER WHEATON CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY