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
50%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
GUNR
170
HOLDINGS
35%
ALSO IN GNR
GNR
92
HOLDINGS
49%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in GNR
Overlap
EXXON MOBIL CORP 5.0% 4.7% 4.7%
NUTRIEN LTD. 3.9% 4.6% 3.9%
SHELL PLC 3.8% 4.0% 3.8%
BHP BILLITON LTD 3.5% 4.5% 3.5%
CHEVRON CORP 3.9% 2.6% 2.6%
GUNR Overweight Relative to GNR
CORTEVA INC 2.6%
RIO TINTO PLC 2.2%
BARRICK MINING CORP 2.0%
TYSON FOODS INC-CL A 1.7%
MUYUAN FOODS CO., LTD. CLASS A 1.6%
MARINE HARVEST 1.4%
CHEVRON CORP 1.3%
INDUSTRIES QATAR 1.3%
BUNGE GLOBAL SA 1.3%
AMERICAN WATER WORKS CO INC 1.3%
GUNR Underweight Relative to GNR
RELIANCE INDS-SPONS GDR 144A -1.9%
UPM-KYMMENE OYJ -1.8%
VALE SA-SP ADR -1.5%
CANADIAN NATURAL RESOURCES -1.4%
FRANCO-NEVADA CORP -1.3%
GOLD FIELDS LTD-SPONS ADR -1.3%
WILMAR INTERNATIONAL LTD -1.2%
SUZANO SA SPONSORED ADR -1.2%
KINROSS GOLD CORP -1.2%
NEWMONT MINING CORP -1.2%
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