Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
15.7%
% of FILL's 209 holdings also in GUNR
25.6%
% of GUNR's 165 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 | 16.3% | 5.3% | 5.3% | |
SHELL PLC | 7.8% | 4.0% | 4.0% | |
CHEVRON CORP | 9.7% | 3.3% | 3.3% | |
TOTAL SA | 5.3% | 2.8% | 2.8% | |
BP PLC | 3.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to GUNR
EXXON MOBIL CORP | 11.0% | |
CHEVRON CORP | 6.4% | |
SHELL PLC | 3.8% | |
CONOCOPHILLIPS | 3.5% | |
RELIANCE INDUSTRIES LTD | 3.0% | |
MARATHON PETROLEUM | 2.5% | |
TOTAL SA | 2.5% | |
VALERO ENERGY CORP | 1.9% | |
BP PLC | 1.8% | |
EOG RESOURCES, INC. | 1.8% |
FILL Underweight Relative to GUNR
BHP BILLITON LTD | -4.7% | |
NUTRIEN LTD. | -4.4% | |
CORTEVA INC | -4.3% | |
ARCHER-DANIELS-MIDLAND CO | -3.2% | |
RIO TINTO PLC | -2.9% | |
VALE SA | -2.1% | |
GLENCORE INTERNATIONAL PLC | -1.9% | |
FREEPORT-MCMORAN COPPER | -1.9% | |
CF INDUSTRIES HOLDINGS INC | -1.6% | |
MARINE HARVEST | -1.6% |