Fund Overlap

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


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50

Number of overlapping holdings

43.1%

% of GUNR's 119 holdings also in GNR

51.5%

% of GNR's 100 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
BHP BILLITON LTD 5.4% 5.6% 5.4%
SHELL PLC 4.1% 5.2% 4.1%
EXXON MOBIL CORP 4.6% 3.8% 3.8%
TOTAL SA 3.0% 4.0% 3.0%
NUTRIEN LTD. 4.3% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to GNR
RIO TINTO PLC 3.2%
VALE SA 2.4%
ARCHER-DANIELS-MIDLAND CO 1.9%
NUTRIEN LTD. 1.8%
BUNGE LTD 1.6%
AMERICAN WATER WORKS CO INC 1.5%
CORTEVA INC 1.4%
TYSON FOODS INC-CL A 1.4%
MARINE HARVEST 1.3%
SAUDI ARABIAN FERTILIZER CO. 1.3%
GUNR Underweight Relative to GNR
VALE SA-SP ADR -2.5%
NUTRIEN LTD. -1.9%
NUCOR CORP -1.8%
UPM-KYMMENE OYJ -1.7%
SMURFIT KAPPA GROUP PLC -1.4%
RIO TINTO LTD -1.4%
SIG COMBIBLOC GROUP LTD -1.3%
POSCO-ADR -1.2%
SHELL PLC -1.1%
TOTAL SA -1.1%
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