Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GNR
93
HOLDINGS
27%
ALSO IN FILL
FILL
184
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 | 4.7% | 8.0% | 4.7% |
 |
EXXON MOBIL CORP | 4.5% | 18.0% | 4.5% |
 |
TOTAL SA | 3.1% | 4.8% | 3.1% |
|
CHEVRON CORP | 2.8% | 11.5% | 2.8% |
|
BP PLC | 2.0% | 3.4% | 2.0% |
GNR Overweight Relative to FILL
 |
BHP BILLITON LTD | 4.9% |
 |
NUTRIEN LTD. | 4.1% |
|
NEWMONT MINING CORP | 3.0% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
 |
UPM-KYMMENE OYJ | 2.6% |
|
CORTEVA INC | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.9% |
 |
SVENSKA CELLULOSA AB-B SHS | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
GNR Underweight Relative to FILL
|
EXXON MOBIL CORP | -13.5% |
|
CHEVRON CORP | -8.7% |
|
CONOCOPHILLIPS | -3.4% |
|
SHELL PLC | -3.3% |
|
RELIANCE INDUSTRIES LTD | -3.0% |
|
EOG RESOURCES, INC. | -1.8% |
|
TOTAL SA | -1.7% |
|
MARATHON PETROLEUM | -1.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.5% |
|
VALERO ENERGY CORP | -1.4% |