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

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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%
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