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   
OVERLAP
29%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
22%
ALSO IN FILL
FILL
181
HOLDINGS
18%
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% 18.6% 5.0%
SHELL PLC 4.4% 8.3% 4.4%
CHEVRON CORP 3.3% 9.4% 3.3%
TOTAL SA 2.9% 4.9% 2.9%
BP PLC 1.6% 3.2% 1.6%
GUNR Overweight Relative to FILL
BHP BILLITON LTD 4.7%
CORTEVA INC 4.4%
NUTRIEN LTD. 4.1%
RIO TINTO PLC 2.5%
ARCHER-DANIELS-MIDLAND CO 2.4%
AGNICO-EAGLE MINES LTD 1.9%
INDUSTRIES QATAR 1.8%
TYSON FOODS INC-CL A 1.8%
FREEPORT-MCMORAN COPPER 1.6%
GLENCORE INTERNATIONAL PLC 1.6%
GUNR Underweight Relative to FILL
EXXON MOBIL CORP -13.6%
CHEVRON CORP -6.0%
SHELL PLC -3.9%
RELIANCE INDUSTRIES LTD -3.1%
CONOCOPHILLIPS -2.9%
CANADIAN NATURAL RESOURCES -2.6%
TOTAL SA -2.1%
MARATHON PETROLEUM -2.1%
EOG RESOURCES, INC. -1.7%
VALERO ENERGY CORP -1.7%
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