Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
28
Number of overlapping holdings
14.8%
% of FILL's 207 holdings also in GUNR
22.8%
% of GUNR's 164 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus GUNR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FILL |
Weight in GUNR |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 18.1% | 5.0% | 5.0% | |
SHELL PLC | 8.0% | 4.2% | 4.2% | |
CHEVRON CORP | 9.7% | 3.5% | 3.5% | |
TOTAL SA | 5.1% | 2.6% | 2.6% | |
BP PLC | 3.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to GUNR
EXXON MOBIL CORP | 13.1% | |
CHEVRON CORP | 6.3% | |
SHELL PLC | 3.8% | |
RELIANCE INDUSTRIES LTD | 3.2% | |
CONOCOPHILLIPS | 3.1% | |
CANADIAN NATURAL RESOURCES | 2.6% | |
TOTAL SA | 2.5% | |
MARATHON PETROLEUM | 2.1% | |
EOG RESOURCES, INC. | 1.8% | |
VALERO ENERGY CORP | 1.7% |
FILL Underweight Relative to GUNR
BHP BILLITON LTD | -4.8% | |
NUTRIEN LTD. | -4.3% | |
CORTEVA INC | -4.0% | |
ARCHER-DANIELS-MIDLAND CO | -3.4% | |
RIO TINTO PLC | -3.2% | |
FREEPORT-MCMORAN COPPER | -2.4% | |
GLENCORE INTERNATIONAL PLC | -2.3% | |
VALE SA | -1.9% | |
BUNGE GLOBAL SA | -1.7% | |
ANGLO AMERICAN PLC | -1.7% |