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