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

13.6%

% of FILL's 216 holdings also in GRES

13.1%

% of GRES's 202 holdings also in FILL

Overlap by Weight
Sector Drift (FILL minus GRES)
Overlapping Holdings

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Company Weight
in FILL
Weight
in GRES
Overlap
EXXON MOBIL CORP 16.2% 4.5% 4.5%
CHEVRON CORP 11.5% 3.3% 3.3%
SHELL PLC 7.3% 2.1% 2.1%
TOTAL SA 5.4% 1.6% 1.6%
CONOCOPHILLIPS 5.3% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to GRES
EXXON MOBIL CORP 11.7%
CHEVRON CORP 8.2%
SHELL PLC 5.2%
TOTAL SA 3.9%
CONOCOPHILLIPS 3.8%
BP PLC 2.7%
RELIANCE INDUSTRIES LTD 2.4%
EOG RESOURCES, INC. 1.9%
CANADIAN NATURAL RESOURCES 1.7%
OCCIDENTAL PETROLEUM CORP 1.5%
FILL Underweight Relative to GRES
BHP BILLITON LTD -4.6%
MONDELEZ INTERNATIONAL INC-A -3.9%
RIO TINTO PLC -3.2%
GLENCORE INTERNATIONAL PLC -2.4%
KRAFT HEINZ COMPANY -2.2%
ARCHER-DANIELS-MIDLAND CO -2.1%
GENERAL MILLS INC -2.1%
NUTRIEN LTD. -1.9%
FREEPORT-MCMORAN COPPER -1.7%
ANGLO AMERICAN PLC -1.5%
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