Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |