Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
13%
ALSO IN FTWO
FTWO
50
HOLDINGS
32%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 7.0% | 5.0% |
|
CHEVRON CORP | 3.3% | 4.3% | 3.3% |
|
CORTEVA INC | 5.2% | 3.3% | 3.3% |
 |
AGNICO-EAGLE MINES LTD | 2.9% | 4.0% | 2.9% |
|
NEWMONT MINING CORP | 2.6% | 4.5% | 2.6% |
GUNR Overweight Relative to FTWO
 |
BHP BILLITON LTD | 5.2% |
 |
SHELL PLC | 4.8% |
|
ARCHER-DANIELS-MIDLAND CO | 3.1% |
 |
TOTAL SA | 2.8% |
|
NUTRIEN LTD. | 2.6% |
|
RIO TINTO PLC | 2.5% |
 |
MUYUAN FOODS CO., LTD. CLASS A | 2.1% |
|
CORTEVA INC | 2.0% |
 |
INDUSTRIES QATAR | 1.7% |
|
BP PLC | 1.7% |
GUNR Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -11.3% |
|
DEERE & CO | -8.2% |
|
GE AEROSPACE | -4.7% |
|
RTX CORP | -3.4% |
|
BARRICK GOLD CORPORATION | -2.8% |
|
CAMECO CORP | -2.7% |
|
BOEING CO | -2.6% |
|
FRANCO-NEVADA CORP | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
NEWMONT MINING CORP | -1.9% |