Fund Overlap

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


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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

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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%
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