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