Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
14.0%
% of FILL's 197 holdings also in GNR
26.3%
% of GNR's 97 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 | |
---|---|---|---|---|
EXXON MOBIL CORP | 19.2% | 4.9% | 4.9% | |
SHELL PLC | 7.8% | 4.7% | 4.7% | |
TOTAL SA | 5.1% | 3.1% | 3.1% | |
CHEVRON CORP | 10.0% | 2.5% | 2.5% | |
BP PLC | 3.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to GNR
EXXON MOBIL CORP | 14.3% | |
CHEVRON CORP | 7.5% | |
CONOCOPHILLIPS | 3.5% | |
RELIANCE INDUSTRIES LTD | 3.4% | |
SHELL PLC | 3.1% | |
TOTAL SA | 2.0% | |
EOG RESOURCES, INC. | 1.9% | |
MARATHON PETROLEUM | 1.4% | |
BP PLC | 1.2% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.2% |
FILL Underweight Relative to GNR
BHP BILLITON LTD | -5.2% | |
UPM-KYMMENE OYJ | -3.3% | |
NUTRIEN LTD. | -2.9% | |
FREEPORT-MCMORAN COPPER | -2.8% | |
GLENCORE INTERNATIONAL PLC | -2.5% | |
CORTEVA INC | -2.2% | |
NEWMONT MINING CORP | -2.1% | |
AGNICO-EAGLE MINES LTD | -1.8% | |
RELIANCE INDS-SPONS GDR 144A | -1.8% | |
DS SMITH PLC | -1.8% |