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   

30

Number of overlapping holdings

15.5%

% of FILL's 212 holdings also in GUNR

25.4%

% 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 15.1% 5.3% 5.3%
SHELL PLC 7.6% 4.1% 4.1%
CHEVRON CORP 10.2% 3.4% 3.4%
TOTAL SA 5.4% 2.9% 2.9%
BP PLC 3.7% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to GUNR
EXXON MOBIL CORP 9.8%
CHEVRON CORP 6.8%
SHELL PLC 3.5%
RELIANCE INDUSTRIES LTD 3.2%
CONOCOPHILLIPS 3.1%
TOTAL SA 2.5%
MARATHON PETROLEUM 2.5%
VALERO ENERGY CORP 1.8%
BP PLC 1.8%
EOG RESOURCES, INC. 1.5%
FILL Underweight Relative to GUNR
BHP BILLITON LTD -4.7%
NUTRIEN LTD. -4.5%
CORTEVA INC -4.4%
ARCHER-DANIELS-MIDLAND CO -3.2%
RIO TINTO PLC -3.0%
VALE SA -2.1%
FREEPORT-MCMORAN COPPER -1.9%
GLENCORE INTERNATIONAL PLC -1.9%
CF INDUSTRIES HOLDINGS INC -1.6%
BUNGE LTD -1.6%
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