Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
16.2%
% of GUNR's 165 holdings also in FTWO
38.8%
% of FTWO's 49 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus FTWO)
Overlapping Holdings
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| Company | Weight in GUNR |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.3% | 7.0% | 5.3% |
|
CHEVRON CORP | 3.3% | 3.8% | 3.3% |
|
CORTEVA INC | 4.3% | 3.0% | 3.0% |
 |
NUTRIEN LTD. | 4.4% | 2.2% | 2.2% |
|
FREEPORT-MCMORAN COPPER | 1.9% | 6.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to FTWO
 |
BHP BILLITON LTD | 4.7% |
 |
SHELL PLC | 4.0% |
|
ARCHER-DANIELS-MIDLAND CO | 3.2% |
|
RIO TINTO PLC | 2.9% |
 |
TOTAL SA | 2.8% |
|
NUTRIEN LTD. | 2.2% |
 |
VALE SA | 2.1% |
|
BP PLC | 1.9% |
 |
GLENCORE INTERNATIONAL PLC | 1.9% |
 |
MARINE HARVEST | 1.6% |
GUNR Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -14.9% |
|
DEERE & CO | -8.0% |
|
FREEPORT-MCMORAN COPPER | -4.1% |
|
CAMECO CORP | -4.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.9% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
BOEING CO | -2.8% |
|
NEWMONT MINING CORP | -2.8% |
|
GENERAL DYNAMICS CORP | -1.8% |
|
TRANSDIGM GROUP INC | -1.8% |