Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FILL
184
HOLDINGS
36%
ALSO IN NANR
NANR
144
HOLDINGS
40%
ALSO IN FILL
SECTOR DRIFT (FILL minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.3% | 9.2% | 9.2% |
|
CHEVRON CORP | 11.7% | 6.3% | 6.3% |
|
CONOCOPHILLIPS | 4.4% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 2.4% | 1.6% | 1.6% |
 |
CANADIAN NATURAL RESOURCES | 2.5% | 1.6% | 1.6% |
FILL Overweight Relative to NANR
|
EXXON MOBIL CORP | 9.1% |
 |
SHELL PLC | 7.9% |
|
CHEVRON CORP | 5.4% |
 |
TOTAL SA | 4.7% |
|
BP PLC | 3.4% |
 |
RELIANCE INDUSTRIES LTD | 3.0% |
|
CONOCOPHILLIPS | 1.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.4% |
 |
ENI SPA | 1.3% |
 |
WOODSIDE ENERGY GROUP LTD | 1.2% |
FILL Underweight Relative to NANR
|
NEWMONT MINING CORP | -5.0% |
|
AGNICO-EAGLE MINES LTD | -4.3% |
|
FREEPORT-MCMORAN COPPER | -3.6% |
|
CORTEVA INC | -2.9% |
|
FRANCO-NEVADA CORP | -2.1% |
|
SILVER WHEATON CORP | -2.1% |
|
NUCOR CORP | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
NUTRIEN LTD. | -1.6% |
|
KINROSS GOLD CORP | -1.6% |