Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
GUNR
178
HOLDINGS
37%
ALSO IN GNR
GNR
91
HOLDINGS
51%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 6.2% | 5.4% | 5.4% |
 |
SHELL PLC | 4.7% | 5.6% | 4.7% |
 |
BHP BILLITON LTD | 4.8% | 4.5% | 4.5% |
 |
NUTRIEN LTD. | 4.6% | 4.3% | 4.3% |
|
CHEVRON CORP | 4.3% | 3.1% | 3.1% |
GUNR Overweight Relative to GNR
|
RIO TINTO PLC | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
TYSON FOODS INC-CL A | 1.7% |
 |
MARINE HARVEST | 1.7% |
 |
INDUSTRIES QATAR | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
|
BARRICK MINING CORP | 1.3% |
|
AMERICAN WATER WORKS CO INC | 1.3% |
|
CHEVRON CORP | 1.2% |
 |
SAUDI ARABIAN FERTILIZER CO. | 1.2% |
GUNR Underweight Relative to GNR
|
VYLOR INC | -2.3% |
|
CANADIAN NATURAL RESOURCES | -2.2% |
 |
UPM-KYMMENE OYJ | -2.0% |
|
STORA ENSO OYJ-R SHS | -1.4% |
|
NUCOR CORP | -1.4% |
 |
WILMAR INTERNATIONAL LTD | -1.3% |
 |
SUZANO SA SPONSORED ADR | -1.3% |
 |
SIG COMBIBLOC GROUP LTD | -1.3% |
 |
SVENSKA CELLULOSA AB-B SHS | -1.1% |
|
PACKAGING CORP OF AMERICA | -1.1% |