Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
27%
ALSO IN NANR
NANR
179
HOLDINGS
19%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXONMOBIL HOLDINGS CORP | 4.8% | 10.0% | 4.8% |
|
CHEVRON CORP | 3.7% | 6.9% | 3.7% |
|
CORTEVA INC | 5.3% | 3.2% | 3.2% |
|
ARCHER-DANIELS-MIDLAND CO | 3.6% | 2.3% | 2.3% |
 |
NUTRIEN LTD. | 4.3% | 2.1% | 2.1% |
GUNR Overweight Relative to NANR
 |
BHP BILLITON LTD | 5.0% |
 |
SHELL PLC | 3.7% |
 |
TOTAL SA | 2.7% |
|
RIO TINTO PLC | 2.4% |
|
NUTRIEN LTD. | 2.2% |
|
CORTEVA INC | 2.0% |
|
TYSON FOODS INC-CL A | 1.6% |
 |
INDUSTRIES QATAR | 1.6% |
|
BP PLC | 1.6% |
|
BARRICK MINING CORP | 1.5% |
GUNR Underweight Relative to NANR
|
EXXON MOBIL HOLDING CORP | -5.1% |
|
EXXONMOBIL HOLDINGS CORP | -5.1% |
|
CHEVRON CORP | -3.2% |
|
MARATHON PETROLEUM | -2.0% |
|
NEWMONT MINING CORP | -1.9% |
|
VALERO ENERGY CORP | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
PHILLIPS 66 | -1.8% |
|
NUCOR CORP | -1.8% |
|
SCHLUMBERGER LTD | -1.5% |