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
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GUNR
178
HOLDINGS
10%
ALSO IN FTRI
FTRI
58
HOLDINGS
25%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus FTRI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUNR |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.0% | 11.4% | 3.0% |
 |
CF INDUSTRIES HOLDINGS INC | 1.8% | 2.9% | 1.8% |
 |
BARRICK MINING CORP | 1.3% | 9.1% | 1.3% |
|
AMERICAN WATER WORKS CO INC | 1.3% | 4.5% | 1.3% |
 |
BUNGE GLOBAL SA | 1.2% | 2.4% | 1.2% |
GUNR Overweight Relative to FTRI
|
EXXON MOBIL HOLDING CORP | 6.2% |
 |
BHP BILLITON LTD | 4.8% |
 |
SHELL PLC | 4.7% |
|
NUTRIEN LTD. | 4.6% |
|
CHEVRON CORP | 4.3% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% |
|
BP PLC | 2.0% |
|
RIO TINTO PLC | 1.9% |
|
CONOCOPHILLIPS | 1.8% |
|
NEWMONT MINING CORP | 1.8% |
GUNR Underweight Relative to FTRI
|
TOTAL SA | -8.4% |
|
BARRICK MINING CORP | -7.7% |
 |
E.ON AG | -7.6% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -6.3% |
|
GOLD FIELDS LTD-SPONS ADR | -4.6% |
|
VEOLIA ENVIRONNEMENT | -4.5% |
|
NUTRIEN LTD. | -4.3% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.3% |
|
AMERICAN WATER WORKS CO INC | -3.2% |
|
WHITECAP RESOURCES INC | -2.7% |