Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 5.0% | 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% |