Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
36%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FILL
179
HOLDINGS
36%
ALSO IN NANR
NANR
145
HOLDINGS
40%
ALSO IN FILL
SECTOR DRIFT (FILL minus NANR)
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 NANR |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 18.2% | 9.4% | 9.4% | |
CHEVRON CORP | 11.7% | 6.5% | 6.5% | |
CONOCOPHILLIPS | 4.6% | 3.1% | 3.1% | |
EOG RESOURCES, INC. | 2.5% | 1.7% | 1.7% | |
CANADIAN NATURAL RESOURCES | 2.5% | 1.6% | 1.6% |
FILL Overweight Relative to NANR
EXXON MOBIL CORP | 8.8% | |
SHELL PLC | 8.2% | |
CHEVRON CORP | 5.2% | |
TOTAL SA | 5.0% | |
BP PLC | 3.5% | |
RELIANCE INDUSTRIES LTD | 3.0% | |
CONOCOPHILLIPS | 1.6% | |
ENI SPA | 1.5% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.4% | |
WOODSIDE ENERGY GROUP LTD | 1.2% |
FILL Underweight Relative to NANR
NEWMONT MINING CORP | -4.6% | |
AGNICO-EAGLE MINES LTD | -4.0% | |
FREEPORT-MCMORAN COPPER | -3.6% | |
CORTEVA INC | -3.0% | |
SILVER WHEATON CORP | -2.2% | |
FRANCO-NEVADA CORP | -2.1% | |
NUCOR CORP | -2.0% | |
ARCHER-DANIELS-MIDLAND CO | -1.8% | |
NUTRIEN LTD. | -1.7% | |
INTERNATIONAL PAPER CO | -1.5% |