Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
31.3%
% of FILL's 196 holdings also in NANR
40.9%
% of NANR's 140 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus NANR)
Overlapping Holdings
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| Company | Weight in FILL |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 19.1% | 10.4% | 10.4% |
|
CHEVRON CORP | 10.1% | 7.1% | 7.1% |
|
CONOCOPHILLIPS | 4.7% | 3.4% | 3.4% |
|
EOG RESOURCES, INC. | 2.8% | 2.0% | 2.0% |
 |
CANADIAN NATURAL RESOURCES | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to NANR
|
EXXON MOBIL CORP | 8.7% |
 |
SHELL PLC | 7.3% |
 |
RELIANCE INDUSTRIES LTD | 6.5% |
 |
TOTAL SA | 4.7% |
|
CHEVRON CORP | 2.9% |
|
BP PLC | 2.8% |
|
CONOCOPHILLIPS | 1.3% |
 |
ENI SPA | 1.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.1% |
 |
WOODSIDE ENERGY GROUP LTD | 1.1% |
FILL Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
NEWMONT MINING CORP | -3.3% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
NUCOR CORP | -2.5% |
|
CORTEVA INC | -2.4% |
|
BARRICK GOLD CORPORATION | -2.1% |
|
SILVER WHEATON CORP | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
SCHLUMBERGER LTD | -1.6% |
|
FRANCO-NEVADA CORP | -1.6% |