Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
26.3%
% of GNR's 97 holdings also in FILL
14.3%
% of FILL's 191 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus FILL)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 5.2% | 7.4% | 5.2% |
 |
EXXON MOBIL CORP | 4.5% | 17.6% | 4.5% |
 |
TOTAL SA | 3.3% | 4.5% | 3.3% |
|
CHEVRON CORP | 2.5% | 9.9% | 2.5% |
|
BP PLC | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to FILL
 |
BHP BILLITON LTD | 4.8% |
 |
UPM-KYMMENE OYJ | 3.7% |
 |
NUTRIEN LTD. | 3.4% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.0% |
|
CORTEVA INC | 2.0% |
|
DS SMITH PLC | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
 |
GLENCORE INTERNATIONAL PLC | 2.0% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
GNR Underweight Relative to FILL
|
EXXON MOBIL CORP | -13.1% |
|
CHEVRON CORP | -7.4% |
|
RELIANCE INDUSTRIES LTD | -7.0% |
|
CONOCOPHILLIPS | -3.8% |
|
SHELL PLC | -2.2% |
|
EOG RESOURCES, INC. | -2.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.6% |
|
MARATHON PETROLEUM | -1.3% |
|
TOTAL SA | -1.3% |
|
VALERO ENERGY CORP | -1.1% |