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
PBOG
38
HOLDINGS
79%
ALSO IN GUNR
GUNR
178
HOLDINGS
21%
ALSO IN PBOG
SECTOR DRIFT (PBOG minus GUNR)
OVERLAPPING HOLDINGS
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| Company | Weight in PBOG |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 18.9% | 6.2% | 6.2% |
 |
SHELL PLC | 7.5% | 4.7% | 4.7% |
|
CHEVRON CORP | 11.5% | 4.3% | 4.3% |
 |
TOTAL SA | 4.8% | 3.0% | 3.0% |
|
BP PLC | 4.6% | 2.0% | 2.0% |
PBOG Overweight Relative to GUNR
|
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% |
PBOG Underweight Relative to GUNR
 |
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% |