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
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GUNR
178
HOLDINGS
13%
ALSO IN FTWO
FTWO
51
HOLDINGS
31%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus FTWO)
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 FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 6.2% | 8.3% | 6.2% |
|
CHEVRON CORP | 4.3% | 4.8% | 4.3% |
 |
NUTRIEN LTD. | 4.6% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 1.8% | 2.0% | 1.8% |
|
NEWMONT MINING CORP | 1.8% | 3.6% | 1.8% |
GUNR Overweight Relative to FTWO
 |
BHP BILLITON LTD | 4.8% |
 |
SHELL PLC | 4.7% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% |
 |
TOTAL SA | 3.0% |
|
NUTRIEN LTD. | 2.3% |
|
BP PLC | 2.0% |
|
RIO TINTO PLC | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
TYSON FOODS INC-CL A | 1.7% |
 |
MARINE HARVEST | 1.7% |
GUNR Underweight Relative to FTWO
|
DEERE & CO | -11.7% |
|
CONSTELLATION ENERGY CORPORATION | -9.4% |
|
GE AEROSPACE | -4.5% |
|
RTX CORP | -3.8% |
|
VYLOR INC | -3.3% |
|
CAMECO CORP | -2.9% |
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
BARRICK GOLD CORPORATION | -2.0% |
|
BOEING CO | -1.9% |