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

19
Number of overlapping holdings
9.9%
% of FILL's 220 holdings also in NANR
55.9%
% of NANR's 34 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus NANR)
Overlapping Holdings
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Company | Weight in FILL |
Weight in NANR |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 16.6% | 9.4% | 9.4% | |
CHEVRON CORP | 11.3% | 7.6% | 7.6% | |
CONOCOPHILLIPS | 4.7% | 4.0% | 4.0% | |
EOG RESOURCES, INC. | 2.4% | 3.1% | 2.4% | |
CANADIAN NATURAL RESOURCES | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to NANR
SHELL PLC | 7.7% | |
EXXON MOBIL CORP | 7.2% | |
TOTAL SA | 5.7% | |
BP PLC | 4.3% | |
CHEVRON CORP | 3.7% | |
RELIANCE INDUSTRIES LTD | 2.5% | |
MARATHON PETROLEUM | 2.3% | |
VALERO ENERGY CORP | 2.0% | |
WOODSIDE ENERGY GROUP LTD | 1.6% | |
ENI SPA | 1.3% |
FILL Underweight Relative to NANR
FREEPORT-MCMORAN COPPER | -8.2% | |
NEWMONT MINING CORP | -5.7% | |
CORTEVA INC | -5.1% | |
FRANCO-NEVADA CORP | -5.1% | |
BARRICK GOLD CORPORATION | -5.0% | |
NUTRIEN LTD. | -4.7% | |
ARCHER-DANIELS-MIDLAND CO | -4.6% | |
AGNICO-EAGLE MINES LTD | -4.1% | |
SILVER WHEATON CORP | -3.6% | |
TECK RESOURCES LTD-CLS B | -2.8% |