Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
10%
ALSO IN FLCA
FLCA
53
HOLDINGS
27%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus FLCA)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 2.9% | 4.0% | 2.9% |
|
SILVER WHEATON CORP | 1.5% | 2.0% | 1.5% |
|
BARRICK GOLD CORPORATION | 1.5% | 2.0% | 1.5% |
|
NUTRIEN LTD. | 4.6% | 1.5% | 1.5% |
|
FRANCO-NEVADA CORP | 1.5% | 2.0% | 1.5% |
GUNR Overweight Relative to FLCA
 |
BHP BILLITON LTD | 5.2% |
 |
CORTEVA INC | 5.2% |
|
EXXON MOBIL CORP | 5.0% |
 |
SHELL PLC | 4.8% |
|
CHEVRON CORP | 3.3% |
|
NUTRIEN LTD. | 3.1% |
|
ARCHER-DANIELS-MIDLAND CO | 3.1% |
 |
TOTAL SA | 2.8% |
|
NEWMONT MINING CORP | 2.6% |
|
RIO TINTO PLC | 2.5% |
GUNR Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -10.8% |
|
SHOPIFY, INC. CLASS A | -9.4% |
|
TORONTO-DOMINION BANK | -7.0% |
|
ENBRIDGE INC | -5.6% |
|
BANK OF MONTREAL | -4.9% |
|
BANK OF NOVA SCOTIA | -4.1% |
|
CAN IMPERIAL BK OF COMMERCE | -3.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.8% |
|
CONSTELLATION SOFTWARE INC | -3.5% |
|
TRANSCANADA CORP | -2.9% |