Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
15.7%
% of FILL's 195 holdings also in GUNR
22.6%
% of GUNR's 165 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus GUNR)
Overlapping Holdings
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| Company | Weight in FILL |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 19.1% | 5.2% | 5.2% |
 |
SHELL PLC | 7.2% | 4.1% | 4.1% |
|
CHEVRON CORP | 9.9% | 3.5% | 3.5% |
 |
TOTAL SA | 4.5% | 2.7% | 2.7% |
|
BP PLC | 2.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to GUNR
|
EXXON MOBIL CORP | 13.9% |
|
CHEVRON CORP | 6.4% |
 |
RELIANCE INDUSTRIES LTD | 6.4% |
|
CONOCOPHILLIPS | 3.6% |
|
SHELL PLC | 3.0% |
 |
CANADIAN NATURAL RESOURCES | 2.6% |
|
MARATHON PETROLEUM | 2.0% |
|
EOG RESOURCES, INC. | 1.9% |
|
TOTAL SA | 1.7% |
|
VALERO ENERGY CORP | 1.6% |
FILL Underweight Relative to GUNR
 |
BHP BILLITON LTD | -4.7% |
|
NUTRIEN LTD. | -4.4% |
|
CORTEVA INC | -4.3% |
|
ARCHER-DANIELS-MIDLAND CO | -3.3% |
|
RIO TINTO PLC | -2.6% |
 |
GLENCORE INTERNATIONAL PLC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
|
TYSON FOODS INC-CL A | -1.8% |
|
BUNGE GLOBAL SA | -1.6% |
|
AMERICAN WATER WORKS CO INC | -1.6% |