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

OVERLAP
29%
OVERLAP
BY WEIGHT
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
GNR
93
HOLDINGS
27%
ALSO IN FILL
FILL
181
HOLDINGS
16%
ALSO IN GNR
SECTOR DRIFT (GNR minus FILL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GNR |
Weight in FILL |
Overlap | |
---|---|---|---|---|
SHELL PLC | 5.1% | 8.3% | 5.1% | |
EXXON MOBIL CORP | 5.0% | 18.6% | 5.0% | |
TOTAL SA | 3.4% | 4.9% | 3.4% | |
CHEVRON CORP | 2.5% | 9.4% | 2.5% | |
BP PLC | 2.0% | 3.2% | 2.0% |
GNR Overweight Relative to FILL
BHP BILLITON LTD | 4.7% | |
NUTRIEN LTD. | 3.9% | |
UPM-KYMMENE OYJ | 2.7% | |
NEWMONT MINING CORP | 2.7% | |
FREEPORT-MCMORAN COPPER | 2.6% | |
CORTEVA INC | 2.5% | |
AGNICO-EAGLE MINES LTD | 2.4% | |
RELIANCE INDS-SPONS GDR 144A | 2.4% | |
GLENCORE INTERNATIONAL PLC | 1.6% | |
SILVER WHEATON CORP | 1.6% |
GNR Underweight Relative to FILL
EXXON MOBIL CORP | -13.5% | |
CHEVRON CORP | -6.8% | |
CONOCOPHILLIPS | -3.3% | |
SHELL PLC | -3.2% | |
RELIANCE INDUSTRIES LTD | -3.1% | |
EOG RESOURCES, INC. | -1.9% | |
TOTAL SA | -1.6% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.5% | |
MARATHON PETROLEUM | -1.5% | |
EQT CORP | -1.3% |