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
50%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
GUNR
170
HOLDINGS
35%
ALSO IN GNR
GNR
93
HOLDINGS
48%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in GNR
Overlap
EXXON MOBIL CORP 5.0% 4.6% 4.6%
NUTRIEN LTD. 3.9% 4.2% 3.9%
SHELL PLC 3.8% 4.1% 3.8%
BHP BILLITON LTD 3.5% 4.6% 3.5%
CHEVRON CORP 3.9% 2.7% 2.7%
GUNR Overweight Relative to GNR
CORTEVA INC 2.5%
RIO TINTO PLC 2.2%
BARRICK MINING CORP 2.0%
TYSON FOODS INC-CL A 1.7%
MUYUAN FOODS CO., LTD. CLASS A 1.6%
MARINE HARVEST 1.4%
INDUSTRIES QATAR 1.3%
BUNGE GLOBAL SA 1.3%
AMERICAN WATER WORKS CO INC 1.3%
ARCHER-DANIELS-MIDLAND CO 1.3%
GUNR Underweight Relative to GNR
RELIANCE INDS-SPONS GDR 144A -2.2%
UPM-KYMMENE OYJ -2.0%
VALE SA-SP ADR -1.4%
CANADIAN NATURAL RESOURCES -1.3%
SUZANO SA SPONSORED ADR -1.3%
FRANCO-NEVADA CORP -1.3%
WILMAR INTERNATIONAL LTD -1.2%
INTERNATIONAL PAPER CO -1.2%
GOLD FIELDS LTD-SPONS ADR -1.2%
SVENSKA CELLULOSA AB-B SHS -1.1%
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