Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
53%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
GUNR
182
HOLDINGS
37%
ALSO IN GNR
GNR
91
HOLDINGS
51%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in GNR
Overlap
EXXON MOBIL HOLDING CORP 5.2% 4.9% 4.9%
BHP BILLITON LTD 4.9% 4.8% 4.8%
NUTRIEN LTD. 4.6% 4.2% 4.2%
SHELL PLC 4.1% 5.3% 4.1%
CHEVRON CORP 3.6% 2.8% 2.8%
GUNR Overweight Relative to GNR
CORTEVA INC 4.2%
RIO TINTO PLC 2.2%
INDUSTRIES QATAR 1.6%
MARINE HARVEST 1.5%
ARCHER-DANIELS-MIDLAND CO 1.5%
TYSON FOODS INC-CL A 1.5%
CANADIAN NATURAL RESOURCES 1.5%
BARRICK MINING CORP 1.4%
SAUDI ARABIAN FERTILIZER CO. 1.3%
AMERICAN WATER WORKS CO INC 1.2%
GUNR Underweight Relative to GNR
UPM-KYMMENE OYJ -2.1%
CANADIAN NATURAL RESOURCES -2.0%
WILMAR INTERNATIONAL LTD -1.6%
STORA ENSO OYJ-R SHS -1.5%
NUCOR CORP -1.3%
SHELL PLC -1.3%
SIG COMBIBLOC GROUP LTD -1.2%
SUZANO SA SPONSORED ADR -1.2%
SVENSKA CELLULOSA AB-B SHS -1.1%
VALE SA-SP ADR -1.1%
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