Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FILL
184
HOLDINGS
17%
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 | 18.3% | 5.0% | 5.0% |
 |
SHELL PLC | 7.9% | 4.8% | 4.8% |
|
CHEVRON CORP | 11.7% | 3.3% | 3.3% |
 |
TOTAL SA | 4.7% | 2.8% | 2.8% |
|
BP PLC | 3.4% | 1.7% | 1.7% |
FILL Overweight Relative to GUNR
|
EXXON MOBIL CORP | 13.3% |
|
CHEVRON CORP | 8.4% |
|
SHELL PLC | 3.2% |
 |
RELIANCE INDUSTRIES LTD | 3.0% |
|
CONOCOPHILLIPS | 2.8% |
 |
CANADIAN NATURAL RESOURCES | 2.5% |
|
MARATHON PETROLEUM | 2.1% |
|
TOTAL SA | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
|
BP PLC | 1.7% |
FILL Underweight Relative to GUNR
 |
BHP BILLITON LTD | -5.2% |
|
CORTEVA INC | -5.2% |
|
NUTRIEN LTD. | -4.6% |
|
ARCHER-DANIELS-MIDLAND CO | -3.1% |
|
AGNICO-EAGLE MINES LTD | -2.9% |
|
NEWMONT MINING CORP | -2.6% |
|
RIO TINTO PLC | -2.5% |
 |
MUYUAN FOODS CO., LTD. CLASS A | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
 |
INDUSTRIES QATAR | -1.7% |