Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.8%
% of GUNR's 168 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus QQQ)
Overlapping Holdings
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| Company | Weight in GUNR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to QQQ
|
EXXON MOBIL CORP | 5.0% |
 |
BHP BILLITON LTD | 4.7% |
 |
SHELL PLC | 4.4% |
|
CORTEVA INC | 4.4% |
 |
NUTRIEN LTD. | 4.1% |
|
CHEVRON CORP | 3.3% |
 |
TOTAL SA | 2.9% |
|
RIO TINTO PLC | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
GUNR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |