Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
22%
ALSO IN FILL
FILL
184
HOLDINGS
17%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 18.3% | 5.0% |
 |
SHELL PLC | 4.8% | 7.9% | 4.8% |
|
CHEVRON CORP | 3.3% | 11.7% | 3.3% |
 |
TOTAL SA | 2.8% | 4.7% | 2.8% |
|
BP PLC | 1.7% | 3.4% | 1.7% |
GUNR Overweight Relative to FILL
 |
BHP BILLITON LTD | 5.2% |
|
CORTEVA INC | 5.2% |
 |
NUTRIEN LTD. | 4.6% |
|
ARCHER-DANIELS-MIDLAND CO | 3.1% |
|
AGNICO-EAGLE MINES LTD | 2.9% |
|
NEWMONT MINING CORP | 2.6% |
|
RIO TINTO PLC | 2.5% |
 |
MUYUAN FOODS CO., LTD. CLASS A | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
 |
INDUSTRIES QATAR | 1.7% |
GUNR Underweight Relative to FILL
|
EXXON MOBIL CORP | -13.3% |
|
CHEVRON CORP | -8.4% |
|
SHELL PLC | -3.2% |
 |
RELIANCE INDUSTRIES LTD | -3.0% |
|
CONOCOPHILLIPS | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
|
MARATHON PETROLEUM | -2.1% |
|
TOTAL SA | -1.9% |
|
VALERO ENERGY CORP | -1.9% |
|
BP PLC | -1.7% |