Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
GUNR
178
HOLDINGS
21%
ALSO IN PBOG
PBOG
38
HOLDINGS
79%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus PBOG)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in PBOG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 6.2% | 18.9% | 6.2% |
 |
SHELL PLC | 4.7% | 7.5% | 4.7% |
|
CHEVRON CORP | 4.3% | 11.5% | 4.3% |
 |
TOTAL SA | 3.0% | 4.8% | 3.0% |
|
BP PLC | 2.0% | 4.6% | 2.0% |
GUNR Overweight Relative to PBOG
 |
BHP BILLITON LTD | 4.8% |
 |
NUTRIEN LTD. | 4.6% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% |
|
RIO TINTO PLC | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% |
|
NEWMONT MINING CORP | 1.8% |
|
AGNICO-EAGLE MINES LTD | 1.8% |
|
TYSON FOODS INC-CL A | 1.7% |
 |
MARINE HARVEST | 1.7% |
 |
INDUSTRIES QATAR | 1.6% |
GUNR Underweight Relative to PBOG
|
EXXON MOBIL HOLDING CORP | -12.6% |
|
CHEVRON CORP | -7.2% |
|
EOG RESOURCES, INC. | -3.6% |
|
SUNCOR ENERGY INC | -3.2% |
|
SHELL PLC | -2.9% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
BP PLC | -2.7% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
DIAMONDBACK ENERGY INC | -2.6% |