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
17

# OF OVERLAPPING
HOLDINGS
GUNR
169
HOLDINGS
14%
ALSO IN FLCA
FLCA
90
HOLDINGS
20%
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 2.0% 3.0% 2.0%
CANADIAN NATURAL RESOURCES 1.4% 3.1% 1.4%
BARRICK MINING CORP 1.4% 2.1% 1.4%
SUNCOR ENERGY INC 1.3% 2.6% 1.3%
NUTRIEN LTD. 4.8% 1.2% 1.2%
GUNR Overweight Relative to FLCA
CORTEVA INC 5.1%
EXXON MOBIL CORP 5.0%
BHP BILLITON LTD 4.3%
SHELL PLC 3.9%
CHEVRON CORP 3.8%
NUTRIEN LTD. 3.6%
ARCHER-DANIELS-MIDLAND CO 3.3%
TOTAL SA 2.9%
RIO TINTO PLC 2.3%
NEWMONT MINING CORP 2.0%
GUNR Underweight Relative to FLCA
ROYAL BANK OF CANADA -8.2%
TORONTO-DOMINION BANK -5.8%
SHOPIFY, INC. CLASS A -5.1%
ENBRIDGE INC -3.9%
BANK OF MONTREAL -3.5%
CAN IMPERIAL BK OF COMMERCE -3.4%
BANK OF NOVA SCOTIA -3.2%
BROOKFIELD CORP -3.1%
CANADIAN PACIFIC KANSAS CITY LTD -2.5%
TRANSCANADA CORP -2.2%
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