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   
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

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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%
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