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
32
Number of overlapping holdings
16.8%
% of FILL's 216 holdings also in GUNR
27.1%
% of GUNR's 120 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 | 16.2% | 5.2% | 5.2% |
|
CHEVRON CORP | 11.5% | 3.7% | 3.7% |
 |
SHELL PLC | 7.3% | 3.7% | 3.7% |
 |
TOTAL SA | 5.4% | 2.7% | 2.7% |
|
BP PLC | 3.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to GUNR
|
EXXON MOBIL CORP | 11.0% |
|
CHEVRON CORP | 7.8% |
|
SHELL PLC | 3.6% |
|
CONOCOPHILLIPS | 3.5% |
|
TOTAL SA | 2.8% |
 |
RELIANCE INDUSTRIES LTD | 2.4% |
|
MARATHON PETROLEUM | 2.1% |
|
VALERO ENERGY CORP | 1.9% |
|
BP PLC | 1.7% |
|
EOG RESOURCES, INC. | 1.7% |
FILL Underweight Relative to GUNR
 |
BHP BILLITON LTD | -5.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -4.7% |
 |
NUTRIEN LTD. | -4.1% |
|
ARCHER-DANIELS-MIDLAND CO | -3.2% |
 |
GLENCORE INTERNATIONAL PLC | -3.2% |
|
CORTEVA INC | -3.1% |
|
RIO TINTO PLC | -2.9% |
 |
VALE SA | -2.6% |
|
ANGLO AMERICAN PLC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.0% |