Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
24.6%
% of GUNR's 120 holdings also in FILL
14.6%
% of FILL's 216 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus FILL)
Overlapping Holdings
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| Company | Weight in GUNR |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.2% | 16.4% | 5.2% |
 |
SHELL PLC | 4.3% | 7.4% | 4.3% |
|
CHEVRON CORP | 3.5% | 10.5% | 3.5% |
 |
TOTAL SA | 3.0% | 5.2% | 3.0% |
|
BP PLC | 2.2% | 3.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to FILL
 |
BHP BILLITON LTD | 4.9% |
 |
NUTRIEN LTD. | 4.6% |
|
ARCHER-DANIELS-MIDLAND CO | 4.0% |
|
CORTEVA INC | 3.3% |
|
RIO TINTO PLC | 2.7% |
 |
GLENCORE INTERNATIONAL PLC | 2.7% |
 |
VALE SA | 2.1% |
|
FREEPORT-MCMORAN COPPER | 1.7% |
|
BUNGE LTD | 1.6% |
|
TYSON FOODS INC-CL A | 1.5% |
GUNR Underweight Relative to FILL
|
EXXON MOBIL CORP | -11.2% |
|
CHEVRON CORP | -7.0% |
|
CONOCOPHILLIPS | -3.4% |
|
SHELL PLC | -3.1% |
 |
RELIANCE INDUSTRIES LTD | -2.4% |
|
MARATHON PETROLEUM | -2.3% |
|
TOTAL SA | -2.2% |
|
VALERO ENERGY CORP | -1.8% |
|
EOG RESOURCES, INC. | -1.8% |
|
BP PLC | -1.7% |