Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
37%
ALSO IN GNR
GNR
90
HOLDINGS
51%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in GNR
Overlap
BHP BILLITON LTD 5.0% 4.7% 4.7%
EXXONMOBIL HOLDINGS CORP 4.8% 4.4% 4.4%
NUTRIEN LTD. 4.3% 4.7% 4.3%
SHELL PLC 3.7% 4.6% 3.7%
TOTAL SA 2.7% 3.3% 2.7%
GUNR Overweight Relative to GNR
CORTEVA INC 2.7%
RIO TINTO PLC 2.4%
ARCHER-DANIELS-MIDLAND CO 1.7%
TYSON FOODS INC-CL A 1.6%
INDUSTRIES QATAR 1.6%
BARRICK MINING CORP 1.5%
MARINE HARVEST 1.4%
CANADIAN NATURAL RESOURCES 1.4%
VALE SA 1.3%
AMERICAN WATER WORKS CO INC 1.2%
GUNR Underweight Relative to GNR
UPM-KYMMENE OYJ -2.1%
CANADIAN NATURAL RESOURCES -1.9%
WILMAR INTERNATIONAL LTD -1.6%
NUCOR CORP -1.3%
SUZANO SA SPONSORED ADR -1.2%
VALE SA-SP ADR -1.2%
SIG COMBIBLOC GROUP LTD -1.2%
FRANCO-NEVADA CORP -1.1%
SVENSKA CELLULOSA AB-B SHS -1.1%
SMURFIT WESTROCK PLC -1.1%
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