Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
13%
ALSO IN BBCA
BBCA
83
HOLDINGS
21%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus BBCA)
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 BBCA |
Overlap | |
|---|---|---|---|---|
| AGNICO-EAGLE MINES LTD | 1.9% | 2.7% | 1.9% | |
| BARRICK MINING CORP | 1.5% | 2.3% | 1.5% | |
| CANADIAN NATURAL RESOURCES | 1.4% | 2.8% | 1.4% | |
| SUNCOR ENERGY INC | 1.1% | 2.2% | 1.1% | |
| SILVER WHEATON CORP | 1.1% | 1.6% | 1.1% | |
GUNR Overweight Relative to BBCA
| CORTEVA INC | 5.3% | |
| BHP BILLITON LTD | 5.0% | |
| CHEVRON CORP | 3.7% | |
| SHELL PLC | 3.7% | |
| ARCHER-DANIELS-MIDLAND CO | 3.6% | |
| NUTRIEN LTD. | 3.3% | |
| TOTAL SA | 2.7% | |
| RIO TINTO PLC | 2.4% | |
| NEWMONT MINING CORP | 2.1% | |
| FREEPORT-MCMORAN COPPER | 1.8% |
GUNR Underweight Relative to BBCA
| ROYAL BANK OF CANADA | -9.4% | |
| TORONTO-DOMINION BANK | -6.7% | |
| SHOPIFY, INC. CLASS A | -4.4% | |
| BANK OF MONTREAL | -4.1% | |
| ENBRIDGE INC | -4.0% | |
| BANK OF NOVA SCOTIA | -3.6% | |
| CAN IMPERIAL BK OF COMMERCE | -3.5% | |
| BROOKFIELD CORP | -2.7% | |
| CANADIAN PACIFIC KANSAS CITY LTD | -2.6% | |
| TRANSCANADA CORP | -2.4% |