Fund Overlap

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


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OVERLAP
29%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING HOLDINGS
FILL
181
HOLDINGS
18%
ALSO IN GUNR
GUNR
168
HOLDINGS
22%
ALSO IN FILL
SECTOR DRIFT (FILL minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in GUNR
Overlap
EXXON MOBIL CORP 18.6% 5.0% 5.0%
SHELL PLC 8.3% 4.4% 4.4%
CHEVRON CORP 9.4% 3.3% 3.3%
TOTAL SA 4.9% 2.9% 2.9%
BP PLC 3.2% 1.6% 1.6%
FILL Overweight Relative to GUNR
EXXON MOBIL CORP 13.6%
CHEVRON CORP 6.0%
SHELL PLC 3.9%
RELIANCE INDUSTRIES LTD 3.1%
CONOCOPHILLIPS 2.9%
CANADIAN NATURAL RESOURCES 2.6%
TOTAL SA 2.1%
MARATHON PETROLEUM 2.1%
EOG RESOURCES, INC. 1.7%
VALERO ENERGY CORP 1.7%
FILL Underweight Relative to GUNR
BHP BILLITON LTD -4.7%
CORTEVA INC -4.4%
NUTRIEN LTD. -4.1%
RIO TINTO PLC -2.5%
ARCHER-DANIELS-MIDLAND CO -2.4%
AGNICO-EAGLE MINES LTD -1.9%
INDUSTRIES QATAR -1.8%
TYSON FOODS INC-CL A -1.8%
FREEPORT-MCMORAN COPPER -1.6%
GLENCORE INTERNATIONAL PLC -1.6%
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