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
29
Number of overlapping holdings
23.4%
% of GUNR's 165 holdings also in FILL
15.7%
% of FILL's 237 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus FILL)
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 FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.2% | 18.8% | 5.2% |
 |
SHELL PLC | 4.1% | 8.0% | 4.1% |
|
CHEVRON CORP | 3.5% | 9.3% | 3.5% |
 |
TOTAL SA | 2.7% | 5.5% | 2.7% |
|
BP PLC | 1.8% | 3.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to FILL
 |
BHP BILLITON LTD | 4.7% |
 |
NUTRIEN LTD. | 4.4% |
|
CORTEVA INC | 4.3% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% |
|
RIO TINTO PLC | 2.6% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
|
TYSON FOODS INC-CL A | 1.8% |
|
BUNGE GLOBAL SA | 1.6% |
|
NEWMONT MINING CORP | 1.6% |
GUNR Underweight Relative to FILL
|
EXXON MOBIL CORP | -13.5% |
|
CHEVRON CORP | -5.8% |
|
SHELL PLC | -3.8% |
 |
RELIANCE INDUSTRIES LTD | -3.3% |
|
CONOCOPHILLIPS | -3.0% |
|
TOTAL SA | -2.7% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
MARATHON PETROLEUM | -2.2% |
|
EOG RESOURCES, INC. | -1.7% |
|
VALERO ENERGY CORP | -1.7% |