Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
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 | |
|---|---|---|---|---|
 |
EXXONMOBIL HOLDINGS CORP | 4.8% | 7.1% | 4.8% |
|
CORTEVA INC | 5.3% | 3.7% | 3.7% |
|
CHEVRON CORP | 3.7% | 4.2% | 3.7% |
 |
NUTRIEN LTD. | 4.3% | 2.5% | 2.5% |
|
NEWMONT MINING CORP | 2.1% | 4.2% | 2.1% |
GUNR Overweight Relative to FTWO
 |
BHP BILLITON LTD | 5.0% |
 |
SHELL PLC | 3.7% |
|
ARCHER-DANIELS-MIDLAND CO | 3.6% |
 |
TOTAL SA | 2.7% |
|
RIO TINTO PLC | 2.4% |
|
NUTRIEN LTD. | 1.8% |
|
TYSON FOODS INC-CL A | 1.6% |
 |
INDUSTRIES QATAR | 1.6% |
|
BP PLC | 1.6% |
 |
BUNGE GLOBAL SA | 1.6% |
GUNR Underweight Relative to FTWO
|
DEERE & CO | -11.2% |
|
CONSTELLATION ENERGY CORPORATION | -9.8% |
|
GE AEROSPACE | -4.6% |
|
RTX CORP | -3.6% |
|
CAMECO CORP | -3.4% |
|
BARRICK GOLD CORPORATION | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.3% |
|
EXXONMOBIL HOLDINGS CORP | -2.3% |
|
BOEING CO | -2.3% |
|
NEWMONT MINING CORP | -2.1% |