Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

59

Number of overlapping holdings

29.4%

% of GRES's 203 holdings also in GUNR

50.0%

% of GUNR's 120 holdings also in GRES

Overlap by Weight
Sector Drift (GRES minus GUNR)
Overlapping Holdings

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Company Weight
in GRES
Weight
in GUNR
Overlap
BHP BILLITON LTD 4.7% 4.7% 4.7%
EXXON MOBIL CORP 4.3% 5.3% 4.3%
RIO TINTO PLC 3.4% 3.0% 3.0%
CHEVRON CORP 2.9% 3.4% 2.9%
SHELL PLC 2.3% 4.1% 2.3%

Position Highlights (Non-Overlapping Exposures)
GRES Overweight Relative to GUNR
MONDELEZ INTERNATIONAL INC-A 5.1%
KRAFT HEINZ COMPANY 2.4%
GENERAL MILLS INC 2.1%
SOUTHERN COPPER CORP 1.6%
ECOLAB INC 1.3%
ASSOCIATED BRITISH FOODS PLC 1.3%
NUCOR CORP 1.2%
ZIJIN MINING GROUP CO LTD-H 1.1%
BUILDERS FIRSTSOURCE INC 1.1%
AJINOMOTO CO INC 1.0%
GRES Underweight Relative to GUNR
CORTEVA INC -4.4%
NUTRIEN LTD. -3.0%
VALE SA -2.1%
SHELL PLC -1.8%
CF INDUSTRIES HOLDINGS INC -1.6%
MARINE HARVEST -1.6%
SAUDI ARABIAN FERTILIZER CO. -1.4%
TOTAL SA -1.1%
EXXON MOBIL CORP -1.0%
ARCHER-DANIELS-MIDLAND CO -1.0%
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