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
OVERLAP
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
GUNR
170
HOLDINGS
1%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUNR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.4% | 0.2% | 0.2% |
GUNR Overweight Relative to QQQ
|
EXXON MOBIL CORP | 5.0% |
|
CORTEVA INC | 4.9% |
 |
NUTRIEN LTD. | 3.9% |
|
CHEVRON CORP | 3.9% |
 |
SHELL PLC | 3.8% |
 |
BHP BILLITON LTD | 3.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.8% |
|
NEWMONT MINING CORP | 2.5% |
 |
TOTAL SA | 2.3% |
|
AGNICO-EAGLE MINES LTD | 2.3% |
GUNR Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |