Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
9.5%
% of FILL's 207 holdings also in NANR
56.3%
% of NANR's 32 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 | 18.1% | 10.1% | 10.1% |
|
CHEVRON CORP | 9.7% | 8.3% | 8.3% |
|
CONOCOPHILLIPS | 4.7% | 4.5% | 4.5% |
 |
CANADIAN NATURAL RESOURCES | 2.6% | 3.8% | 2.6% |
|
EOG RESOURCES, INC. | 2.6% | 3.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to NANR
|
EXXON MOBIL CORP | 8.0% |
 |
SHELL PLC | 8.0% |
 |
TOTAL SA | 5.1% |
|
BP PLC | 3.5% |
 |
RELIANCE INDUSTRIES LTD | 3.2% |
|
MARATHON PETROLEUM | 2.1% |
|
VALERO ENERGY CORP | 1.7% |
|
CHEVRON CORP | 1.4% |
 |
WOODSIDE ENERGY GROUP LTD | 1.3% |
 |
LUKOIL OAO | 1.3% |
FILL Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -8.1% |
|
CORTEVA INC | -6.7% |
|
NEWMONT MINING CORP | -6.0% |
|
ARCHER-DANIELS-MIDLAND CO | -5.6% |
|
AGNICO-EAGLE MINES LTD | -4.8% |
|
BARRICK GOLD CORPORATION | -4.4% |
|
NUTRIEN LTD. | -4.3% |
|
SILVER WHEATON CORP | -3.6% |
|
FRANCO-NEVADA CORP | -3.3% |
|
TECK RESOURCES LTD-CLS B | -3.0% |