Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
30.7%
% of FILL's 196 holdings also in CCNR
22.6%
% of CCNR's 243 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 | 0.9% | 1.0% | 0.9% | |
CONOCOPHILLIPS | 4.5% | 0.9% | 0.9% | |
CENOVUS ENERGY INC | 0.9% | 1.2% | 0.9% | |
ENI SPA | 1.3% | 0.8% | 0.8% | |
STATOILHYDRO ASA | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to CCNR
EXXON MOBIL CORP | 19.7% | |
CHEVRON CORP | 9.2% | |
SHELL PLC | 7.6% | |
TOTAL SA | 5.1% | |
CONOCOPHILLIPS | 3.6% | |
RELIANCE INDUSTRIES LTD | 3.4% | |
BP PLC | 3.2% | |
CANADIAN NATURAL RESOURCES | 2.6% | |
EOG RESOURCES, INC. | 2.6% | |
MARATHON PETROLEUM | 2.1% |
FILL Underweight Relative to CCNR
CNH INDUSTRIAL NV | -1.6% | |
FMC CORP | -1.5% | |
CAL-MAINE FOODS INC | -1.4% | |
HORMEL FOODS CORP | -1.3% | |
B2GOLD CORP. | -1.3% | |
LUNDIN MINING CORP | -1.3% | |
BOLIDEN | -1.2% | |
HUDBAY MINERALS INC | -1.2% | |
INGREDION INC | -1.2% | |
ARCHER-DANIELS-MIDLAND CO | -1.1% |