Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
35.3%
% of FILL's 187 holdings also in NANR
39.9%
% of NANR's 144 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 | 19.4% | 10.2% | 10.2% |
|
CHEVRON CORP | 10.6% | 7.0% | 7.0% |
|
CONOCOPHILLIPS | 5.0% | 3.3% | 3.3% |
|
EOG RESOURCES, INC. | 2.7% | 1.8% | 1.8% |
 |
CANADIAN NATURAL RESOURCES | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to NANR
|
EXXON MOBIL CORP | 9.2% |
 |
SHELL PLC | 8.2% |
 |
TOTAL SA | 5.2% |
|
CHEVRON CORP | 3.6% |
|
BP PLC | 3.4% |
 |
RELIANCE INDUSTRIES LTD | 2.8% |
|
CONOCOPHILLIPS | 1.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.6% |
 |
ENI SPA | 1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
FILL Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
NEWMONT MINING CORP | -4.0% |
|
AGNICO-EAGLE MINES LTD | -3.9% |
|
CORTEVA INC | -2.6% |
|
SILVER WHEATON CORP | -2.5% |
|
BARRICK GOLD CORPORATION | -2.4% |
|
FRANCO-NEVADA CORP | -2.2% |
|
NUCOR CORP | -2.1% |
|
NUTRIEN LTD. | -1.5% |
|
SCHLUMBERGER LTD | -1.5% |