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   

19

Number of overlapping holdings

9.8%

% of FILL's 212 holdings also in NANR

57.6%

% of NANR's 33 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 15.1% 10.6% 10.6%
CHEVRON CORP 10.2% 8.4% 8.4%
CONOCOPHILLIPS 4.8% 4.5% 4.5%
CANADIAN NATURAL RESOURCES 2.6% 3.4% 2.6%
EOG RESOURCES, INC. 2.4% 3.6% 2.4%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to NANR
SHELL PLC 7.6%
TOTAL SA 5.4%
EXXON MOBIL CORP 4.4%
BP PLC 3.7%
RELIANCE INDUSTRIES LTD 3.2%
MARATHON PETROLEUM 2.5%
VALERO ENERGY CORP 1.8%
CHEVRON CORP 1.7%
PETROBRAS - PETROLEO BRAS-PR 1.4%
WOODSIDE ENERGY GROUP LTD 1.4%
FILL Underweight Relative to NANR
FREEPORT-MCMORAN COPPER -7.9%
CORTEVA INC -7.2%
NEWMONT MINING CORP -5.5%
ARCHER-DANIELS-MIDLAND CO -4.7%
NUTRIEN LTD. -4.4%
BARRICK GOLD CORPORATION -3.9%
AGNICO-EAGLE MINES LTD -3.7%
FRANCO-NEVADA CORP -3.4%
SILVER WHEATON CORP -3.2%
CF INDUSTRIES HOLDINGS INC -2.9%
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