Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GUNR
182
HOLDINGS
10%
ALSO IN FTRI
FTRI
60
HOLDINGS
25%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.7% | 10.4% | 2.7% |
 |
CF INDUSTRIES HOLDINGS INC | 1.7% | 2.6% | 1.7% |
 |
BARRICK MINING CORP | 1.4% | 10.0% | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% | 2.6% | 1.4% |
|
AMERICAN WATER WORKS CO INC | 1.2% | 4.0% | 1.2% |
GUNR Overweight Relative to FTRI
|
EXXON MOBIL HOLDING CORP | 5.2% |
 |
BHP BILLITON LTD | 4.9% |
|
NUTRIEN LTD. | 4.6% |
|
CORTEVA INC | 4.6% |
 |
SHELL PLC | 4.1% |
|
CHEVRON CORP | 3.6% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% |
|
RIO TINTO PLC | 2.2% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
|
NEWMONT MINING CORP | 1.9% |
GUNR Underweight Relative to FTRI
|
BARRICK MINING CORP | -8.5% |
|
TOTAL SA | -7.7% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -7.3% |
 |
E.ON AG | -6.9% |
|
GOLD FIELDS LTD-SPONS ADR | -5.1% |
|
VEOLIA ENVIRONNEMENT | -4.2% |
|
NUTRIEN LTD. | -4.1% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.8% |
|
AMERICAN WATER WORKS CO INC | -2.9% |
|
WHITECAP RESOURCES INC | -2.6% |