Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
11.2%
% of GUNR's 168 holdings also in FTRI
28.6%
% of FTRI's 56 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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 1.6% | 9.7% | 1.6% |
|
AMERICAN WATER WORKS CO INC | 1.6% | 6.5% | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 3.2% | 1.3% |
 |
BUNGE GLOBAL SA | 1.1% | 2.5% | 1.1% |
|
WEYERHAEUSER CO | 0.9% | 3.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to FTRI
|
EXXON MOBIL CORP | 5.0% |
 |
BHP BILLITON LTD | 4.7% |
 |
SHELL PLC | 4.4% |
|
CORTEVA INC | 4.4% |
 |
NUTRIEN LTD. | 4.1% |
|
CHEVRON CORP | 3.3% |
 |
TOTAL SA | 2.9% |
|
RIO TINTO PLC | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
GUNR Underweight Relative to FTRI
|
AGNICO-EAGLE MINES LTD | -10.4% |
|
CANADIAN NATURAL RESOURCES | -9.4% |
|
FREEPORT-MCMORAN COPPER | -8.1% |
|
AMERICAN WATER WORKS CO INC | -4.9% |
|
NUTRIEN LTD. | -4.8% |
|
PENTAIR PLC | -3.6% |
 |
ECOPETROL SA-SPONSORED ADR | -3.6% |
|
KINROSS GOLD CORP | -3.6% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.2% |
|
WEYERHAEUSER CO | -2.9% |