Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
36.5%
% of FILL's 187 holdings also in CCNR
21.6%
% of CCNR's 283 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus CCNR)
Overlapping Holdings
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| Company | Weight in FILL |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.8% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 2.6% | 0.6% | 0.6% |
 |
SUNCOR ENERGY INC | 1.8% | 0.6% | 0.6% |
|
CONOCOPHILLIPS | 4.8% | 0.6% | 0.6% |
|
COTERRA ENERGY INC. | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to CCNR
|
EXXON MOBIL CORP | 19.6% |
|
CHEVRON CORP | 9.8% |
 |
SHELL PLC | 8.3% |
 |
TOTAL SA | 4.9% |
|
CONOCOPHILLIPS | 4.3% |
 |
RELIANCE INDUSTRIES LTD | 3.2% |
|
BP PLC | 3.2% |
|
CANADIAN NATURAL RESOURCES | 2.2% |
|
EOG RESOURCES, INC. | 2.0% |
|
MARATHON PETROLEUM | 1.7% |
FILL Underweight Relative to CCNR
 |
NORTHERN STAR RESOURCES LTD | -1.5% |
|
EVOLUTION MINING LTD | -1.5% |
|
AGNICO-EAGLE MINES LTD | -1.2% |
 |
BOLIDEN | -1.1% |
|
TECK RESOURCES LTD-CLS B | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
HUDBAY MINERALS INC | -1.0% |
|
MURPHY OIL CORP | -0.9% |
|
TYSON FOODS INC-CL A | -0.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.8% |