Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
26.6%
% of GNR's 98 holdings also in FILL
13.4%
% of FILL's 204 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 | 5.3% | 8.0% | 5.3% |
 |
EXXON MOBIL CORP | 5.1% | 18.7% | 5.1% |
 |
TOTAL SA | 4.0% | 5.2% | 4.0% |
|
BP PLC | 2.5% | 3.3% | 2.5% |
|
CHEVRON CORP | 2.5% | 9.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to FILL
 |
BHP BILLITON LTD | 4.8% |
 |
UPM-KYMMENE OYJ | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
 |
GLENCORE INTERNATIONAL PLC | 2.4% |
|
NEWMONT MINING CORP | 2.4% |
 |
NUTRIEN LTD. | 2.4% |
|
CORTEVA INC | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
|
AGNICO-EAGLE MINES LTD | 1.7% |
|
ANGLO AMERICAN PLC | 1.6% |
GNR Underweight Relative to FILL
|
EXXON MOBIL CORP | -13.5% |
|
CHEVRON CORP | -6.7% |
|
CONOCOPHILLIPS | -3.4% |
 |
RELIANCE INDUSTRIES LTD | -3.2% |
|
SHELL PLC | -2.7% |
|
EOG RESOURCES, INC. | -1.9% |
|
MARATHON PETROLEUM | -1.6% |
|
VALERO ENERGY CORP | -1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.2% |
|
TOTAL SA | -1.2% |