Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
12.8%
% of GUNR's 165 holdings also in FTRI
31.3%
% of FTRI's 57 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus FTRI)
Overlapping Holdings
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| Company | Weight in GUNR |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 3.2% | 7.4% | 3.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 3.4% | 1.6% |
|
TYSON FOODS INC-CL A | 1.5% | 3.8% | 1.5% |
|
FMC CORP | 0.8% | 1.6% | 0.8% |
 |
WOODSIDE ENERGY GROUP LTD | 0.7% | 7.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to FTRI
|
EXXON MOBIL CORP | 5.3% |
|
BHP BILLITON LTD | 4.7% |
 |
NUTRIEN LTD. | 4.4% |
|
CORTEVA INC | 4.3% |
 |
SHELL PLC | 4.0% |
|
CHEVRON CORP | 3.3% |
|
RIO TINTO PLC | 2.9% |
 |
TOTAL SA | 2.8% |
 |
VALE SA | 2.1% |
|
BP PLC | 1.9% |
GUNR Underweight Relative to FTRI
|
PETROLEO BRASILEIRO S.A.-ADR | -9.2% |
|
AGNICO-EAGLE MINES LTD | -7.1% |
|
WOODSIDE ENERGY GROUP LTD | -7.0% |
|
NUTRIEN LTD. | -6.2% |
 |
ECOPETROL SA-SPONSORED ADR | -4.6% |
|
ARCHER-DANIELS-MIDLAND CO | -4.2% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.6% |
|
SUZANO SA SPONSORED ADR | -3.5% |
 |
CHINA SHENHUA ENERGY CO - H | -3.2% |
|
ZIJIN MINING GROUP CO LTD-H | -2.9% |