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
1%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GUNR
167
HOLDINGS
2%
ALSO IN FILL
FILL
69
HOLDINGS
4%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 0.4% | 4.9% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.2% | 3.8% | 0.2% |
|
COTERRA ENERGY INC. | 0.2% | 2.8% | 0.2% |
GUNR Overweight Relative to FILL
 |
BHP BILLITON LTD | 5.2% |
|
CORTEVA INC | 5.2% |
|
EXXON MOBIL CORP | 5.0% |
 |
SHELL PLC | 4.8% |
 |
NUTRIEN LTD. | 4.6% |
|
CHEVRON CORP | 3.3% |
|
ARCHER-DANIELS-MIDLAND CO | 3.1% |
|
AGNICO-EAGLE MINES LTD | 2.9% |
 |
TOTAL SA | 2.8% |
|
NEWMONT MINING CORP | 2.6% |
GUNR Underweight Relative to FILL
|
NEXTERA ENERGY GROUP | -6.6% |
|
QUANTA SERVICES INC | -6.4% |
|
GE VERONA | -6.0% |
 |
EATON CORP PLC | -5.2% |
|
EQT CORP | -4.5% |
|
CONSTELLATION ENERGY CORPORATION | -4.4% |
|
FIRST SOLAR INC | -3.8% |
|
SOUTHERN CO | -3.7% |
|
DUKE ENERGY CORP | -3.6% |
|
CHESAPEAKE ENERGY CORP | -3.5% |