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   

25

Number of overlapping holdings

27.5%

% of GNR's 93 holdings also in FILL

15.6%

% of FILL's 180 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
EXXON MOBIL CORP 5.1% 18.6% 5.1%
SHELL PLC 5.1% 8.2% 5.1%
TOTAL SA 3.4% 5.0% 3.4%
CHEVRON CORP 2.6% 9.3% 2.6%
BP PLC 2.0% 3.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to FILL
BHP BILLITON LTD 4.6%
NUTRIEN LTD. 4.2%
NEWMONT MINING CORP 2.7%
UPM-KYMMENE OYJ 2.7%
AGNICO-EAGLE MINES LTD 2.6%
CORTEVA INC 2.4%
FREEPORT-MCMORAN COPPER 2.4%
RELIANCE INDS-SPONS GDR 144A 2.2%
GLENCORE INTERNATIONAL PLC 1.6%
SILVER WHEATON CORP 1.6%
GNR Underweight Relative to FILL
EXXON MOBIL CORP -13.5%
CHEVRON CORP -6.7%
CONOCOPHILLIPS -3.4%
SHELL PLC -3.1%
RELIANCE INDUSTRIES LTD -3.0%
EOG RESOURCES, INC. -1.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
TOTAL SA -1.5%
MARATHON PETROLEUM -1.4%
EQT CORP -1.2%
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