Fund Overlap

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


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OVERLAP
29%
OVERLAP
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

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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%
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