Fund Overlap

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


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51

Number of overlapping holdings

41.1%

% of GUNR's 165 holdings also in GNR

53.7%

% of GNR's 97 holdings also in GUNR

Overlap by Weight
Sector Drift (GUNR minus GNR)
Overlapping Holdings

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Company Weight
in GUNR
Weight
in GNR
Overlap
EXXON MOBIL CORP 5.2% 4.9% 4.9%
BHP BILLITON LTD 4.7% 5.2% 4.7%
SHELL PLC 4.1% 4.7% 4.1%
NUTRIEN LTD. 4.4% 2.9% 2.9%
TOTAL SA 2.7% 3.1% 2.7%

Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to GNR
RIO TINTO PLC 2.6%
CORTEVA INC 2.1%
ARCHER-DANIELS-MIDLAND CO 1.9%
TYSON FOODS INC-CL A 1.8%
BUNGE GLOBAL SA 1.6%
AMERICAN WATER WORKS CO INC 1.6%
MUYUAN FOODS CO., LTD. CLASS A 1.5%
VALE SA 1.5%
NUTRIEN LTD. 1.5%
CANADIAN NATURAL RESOURCES 1.4%
GUNR Underweight Relative to GNR
RELIANCE INDS-SPONS GDR 144A -2.4%
UPM-KYMMENE OYJ -2.2%
DS SMITH PLC -1.8%
VALE SA-SP ADR -1.6%
CANADIAN NATURAL RESOURCES -1.6%
NUTRIEN LTD. -1.5%
NUCOR CORP -1.5%
SUZANO SA SPONSORED ADR -1.4%
SIG COMBIBLOC GROUP LTD -1.4%
WILMAR INTERNATIONAL LTD -1.3%
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