Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GUNR
170
HOLDINGS
14%
ALSO IN FLCA
FLCA
83
HOLDINGS
22%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus FLCA)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 2.3% | 3.0% | 2.3% |
|
BARRICK MINING CORP | 2.0% | 2.6% | 2.0% |
|
SILVER WHEATON CORP | 1.3% | 1.6% | 1.3% |
|
CANADIAN NATURAL RESOURCES | 1.2% | 2.4% | 1.2% |
|
NUTRIEN LTD. | 3.9% | 1.1% | 1.1% |
GUNR Overweight Relative to FLCA
 |
EXXON MOBIL CORP | 5.0% |
|
CORTEVA INC | 4.9% |
|
CHEVRON CORP | 3.9% |
 |
SHELL PLC | 3.8% |
 |
BHP BILLITON LTD | 3.5% |
|
NUTRIEN LTD. | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.8% |
|
NEWMONT MINING CORP | 2.5% |
 |
TOTAL SA | 2.3% |
|
RIO TINTO PLC | 2.2% |
GUNR Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -8.5% |
|
SHOPIFY, INC. CLASS A | -6.8% |
|
TORONTO-DOMINION BANK | -5.6% |
|
ENBRIDGE INC | -3.7% |
|
BROOKFIELD CORP | -3.4% |
|
BANK OF MONTREAL | -3.3% |
|
BANK OF NOVA SCOTIA | -3.2% |
|
CAN IMPERIAL BK OF COMMERCE | -3.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.3% |
|
MANULIFE FINANCIAL CORP | -2.2% |