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
30
Number of overlapping holdings
25.6%
% of GUNR's 165 holdings also in FILL
15.6%
% of FILL's 209 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 | 5.3% | 15.9% | 5.3% |
 |
SHELL PLC | 4.0% | 7.5% | 4.0% |
|
CHEVRON CORP | 3.3% | 9.5% | 3.3% |
 |
TOTAL SA | 2.8% | 5.1% | 2.8% |
|
BP PLC | 1.9% | 3.6% | 1.9% |
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 | 3.2% |
|
RIO TINTO PLC | 2.9% |
 |
VALE SA | 2.1% |
 |
GLENCORE INTERNATIONAL PLC | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
 |
MARINE HARVEST | 1.6% |
GUNR Underweight Relative to FILL
|
EXXON MOBIL CORP | -10.6% |
|
CHEVRON CORP | -6.1% |
|
CONOCOPHILLIPS | -3.5% |
|
SHELL PLC | -3.5% |
 |
RELIANCE INDUSTRIES LTD | -2.9% |
|
MARATHON PETROLEUM | -2.7% |
|
TOTAL SA | -2.3% |
|
VALERO ENERGY CORP | -2.0% |
|
EOG RESOURCES, INC. | -1.8% |
|
BP PLC | -1.7% |