Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.3%
% of GNR's 100 holdings also in FILL
13.6%
% of FILL's 209 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus FILL)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 5.1% | 7.8% | 5.1% |
 |
EXXON MOBIL CORP | 4.3% | 16.3% | 4.3% |
 |
TOTAL SA | 3.9% | 5.3% | 3.9% |
|
BP PLC | 2.7% | 3.7% | 2.7% |
|
CHEVRON CORP | 2.5% | 9.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to FILL
 |
BHP BILLITON LTD | 4.4% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
 |
UPM-KYMMENE OYJ | 2.8% |
 |
GLENCORE INTERNATIONAL PLC | 2.8% |
 |
NUTRIEN LTD. | 2.4% |
|
CORTEVA INC | 2.0% |
|
NUCOR CORP | 2.0% |
 |
VALE SA-SP ADR | 1.9% |
 |
SMURFIT KAPPA GROUP PLC | 1.8% |
|
NUTRIEN LTD. | 1.8% |
GNR Underweight Relative to FILL
|
EXXON MOBIL CORP | -12.0% |
|
CHEVRON CORP | -7.2% |
|
CONOCOPHILLIPS | -3.9% |
 |
RELIANCE INDUSTRIES LTD | -3.0% |
|
SHELL PLC | -2.7% |
|
EOG RESOURCES, INC. | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
PIONEER NATURAL RESOURCES CO | -1.6% |
|
VALERO ENERGY CORP | -1.4% |
|
TOTAL SA | -1.4% |