Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
24.8%
% of GUNR's 165 holdings also in FILL
15.2%
% of FILL's 208 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus FILL)
Overlapping Holdings
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Company | Weight in GUNR |
Weight in FILL |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 5.3% | 17.7% | 5.3% | |
SHELL PLC | 4.0% | 8.0% | 4.0% | |
CHEVRON CORP | 3.3% | 9.9% | 3.3% | |
TOTAL SA | 2.8% | 5.4% | 2.8% | |
BP PLC | 1.9% | 3.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to FILL
BHP BILLITON LTD | 4.7% | |
NUTRIEN LTD. | 4.4% | |
CORTEVA INC | 4.3% | |
ARCHER-DANIELS-MIDLAND CO | 3.2% | |
RIO TINTO PLC | 2.9% | |
VALE SA | 2.1% | |
GLENCORE INTERNATIONAL PLC | 1.9% | |
FREEPORT-MCMORAN COPPER | 1.9% | |
CF INDUSTRIES HOLDINGS INC | 1.6% | |
MARINE HARVEST | 1.6% |
GUNR Underweight Relative to FILL
EXXON MOBIL CORP | -12.4% | |
CHEVRON CORP | -6.6% | |
SHELL PLC | -4.0% | |
CONOCOPHILLIPS | -3.1% | |
RELIANCE INDUSTRIES LTD | -2.9% | |
TOTAL SA | -2.5% | |
MARATHON PETROLEUM | -2.3% | |
VALERO ENERGY CORP | -1.8% | |
BP PLC | -1.7% | |
EOG RESOURCES, INC. | -1.7% |