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   

28

Number of overlapping holdings

14.5%

% of FILL's 213 holdings also in GRES

14.0%

% of GRES's 204 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 15.6% 4.3% 4.3%
CHEVRON CORP 9.8% 2.8% 2.8%
SHELL PLC 8.0% 2.3% 2.3%
TOTAL SA 5.8% 1.8% 1.8%
CONOCOPHILLIPS 5.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to GRES
EXXON MOBIL CORP 11.3%
CHEVRON CORP 7.0%
SHELL PLC 5.7%
TOTAL SA 4.1%
CONOCOPHILLIPS 3.8%
BP PLC 2.8%
RELIANCE INDUSTRIES LTD 2.6%
EOG RESOURCES, INC. 2.0%
CANADIAN NATURAL RESOURCES 2.0%
MARATHON PETROLEUM 1.7%
FILL Underweight Relative to GRES
MONDELEZ INTERNATIONAL INC-A -5.2%
BHP BILLITON LTD -4.5%
RIO TINTO PLC -3.2%
KRAFT HEINZ COMPANY -2.2%
ARCHER-DANIELS-MIDLAND CO -2.1%
GLENCORE INTERNATIONAL PLC -2.1%
GENERAL MILLS INC -2.0%
SOUTHERN COPPER CORP -1.7%
FREEPORT-MCMORAN COPPER -1.5%
NUTRIEN LTD. -1.5%
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