Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PBOG
38
HOLDINGS
55%
ALSO IN GNR
GNR
91
HOLDINGS
20%
ALSO IN PBOG
SECTOR DRIFT (PBOG minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in PBOG |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 7.5% | 5.6% | 5.6% |
 |
EXXON MOBIL HOLDING CORP | 18.9% | 5.4% | 5.4% |
 |
TOTAL SA | 4.8% | 3.7% | 3.7% |
|
CHEVRON CORP | 11.5% | 3.1% | 3.1% |
|
BP PLC | 4.6% | 2.5% | 2.5% |
PBOG Overweight Relative to GNR
|
EXXON MOBIL HOLDING CORP | 13.5% |
|
CHEVRON CORP | 8.4% |
 |
CANADIAN NATURAL RESOURCES | 4.4% |
|
EOG RESOURCES, INC. | 3.8% |
|
CONOCOPHILLIPS | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
SUNCOR ENERGY INC | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
DEVON ENERGY CORPORATION | 2.5% |
|
BP PLC | 2.2% |
PBOG Underweight Relative to GNR
 |
BHP BILLITON LTD | -4.5% |
|
NUTRIEN LTD. | -4.3% |
 |
UPM-KYMMENE OYJ | -3.0% |
|
NEWMONT MINING CORP | -2.6% |
|
VYLOR INC | -2.3% |
|
CANADIAN NATURAL RESOURCES | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
AGNICO-EAGLE MINES LTD | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
 |
SVENSKA CELLULOSA AB-B SHS | -1.6% |