Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
10%
ALSO IN FTRI
FTRI
59
HOLDINGS
25%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus FTRI)
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 FTRI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.7% | 9.2% | 2.7% |
 |
BUNGE GLOBAL SA | 1.6% | 2.5% | 1.6% |
 |
BARRICK MINING CORP | 1.5% | 11.0% | 1.5% |
 |
CF INDUSTRIES HOLDINGS INC | 1.5% | 2.8% | 1.5% |
|
AMERICAN WATER WORKS CO INC | 1.2% | 3.7% | 1.2% |
GUNR Overweight Relative to FTRI
|
CORTEVA INC | 5.3% |
 |
BHP BILLITON LTD | 5.0% |
|
EXXONMOBIL HOLDINGS CORP | 4.8% |
|
NUTRIEN LTD. | 4.3% |
|
CHEVRON CORP | 3.7% |
 |
SHELL PLC | 3.7% |
|
ARCHER-DANIELS-MIDLAND CO | 3.6% |
|
RIO TINTO PLC | 2.4% |
|
NEWMONT MINING CORP | 2.1% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
GUNR Underweight Relative to FTRI
|
BARRICK MINING CORP | -9.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -8.5% |
|
TOTAL SA | -6.5% |
 |
E.ON AG | -6.2% |
|
GOLD FIELDS LTD-SPONS ADR | -5.5% |
|
NUTRIEN LTD. | -5.0% |
|
VEOLIA ENVIRONNEMENT | -4.1% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.0% |
|
AMERICAN WATER WORKS CO INC | -2.5% |
|
WHITECAP RESOURCES INC | -2.2% |