Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
37%
ALSO IN GNR
GNR
93
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 CORP | 5.0% | 5.0% | 5.0% |
 |
BHP BILLITON LTD | 4.7% | 4.7% | 4.7% |
 |
SHELL PLC | 4.4% | 5.1% | 4.4% |
 |
NUTRIEN LTD. | 4.1% | 3.9% | 3.9% |
 |
TOTAL SA | 2.9% | 3.4% | 2.9% |
GUNR Overweight Relative to GNR
|
RIO TINTO PLC | 2.5% |
|
CORTEVA INC | 1.9% |
 |
INDUSTRIES QATAR | 1.8% |
|
TYSON FOODS INC-CL A | 1.8% |
|
AMERICAN WATER WORKS CO INC | 1.6% |
|
ANGLO AMERICAN PLC | 1.5% |
 |
VALE SA | 1.5% |
 |
MUYUAN FOODS CO., LTD. CLASS A | 1.4% |
 |
MARINE HARVEST | 1.4% |
|
BARRICK GOLD CORPORATION | 1.3% |
GUNR Underweight Relative to GNR
 |
RELIANCE INDS-SPONS GDR 144A | -3.0% |
 |
UPM-KYMMENE OYJ | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.6% |
|
VALE SA-SP ADR | -1.5% |
|
FRANCO-NEVADA CORP | -1.3% |
|
NUCOR CORP | -1.3% |
|
SUZANO SA SPONSORED ADR | -1.3% |
 |
SIG COMBIBLOC GROUP LTD | -1.3% |
|
INTERNATIONAL PAPER CO | -1.2% |
|
NEWMONT MINING CORP | -1.2% |