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   

50

Number of overlapping holdings

42.7%

% of GUNR's 165 holdings also in GNR

50.5%

% 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 4.7% 4.4% 4.4%
EXXON MOBIL CORP 5.3% 4.1% 4.1%
SHELL PLC 4.0% 4.9% 4.0%
TOTAL SA 2.8% 3.8% 2.8%
CHEVRON CORP 3.3% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to GNR
RIO TINTO PLC 2.9%
CORTEVA INC 2.2%
VALE SA 2.1%
NUTRIEN LTD. 2.0%
MARINE HARVEST 1.6%
TYSON FOODS INC-CL A 1.5%
ARCHER-DANIELS-MIDLAND CO 1.4%
SAUDI ARABIAN FERTILIZER CO. 1.4%
AMERICAN WATER WORKS CO INC 1.3%
EXXON MOBIL CORP 1.2%
GUNR Underweight Relative to GNR
NUCOR CORP -2.1%
VALE SA-SP ADR -1.9%
SMURFIT KAPPA GROUP PLC -1.9%
UPM-KYMMENE OYJ -1.7%
NUTRIEN LTD. -1.7%
SUZANO SA SPONSORED ADR -1.5%
RIO TINTO LTD -1.2%
SIG COMBIBLOC GROUP LTD -1.2%
WILMAR INTERNATIONAL LTD -1.2%
POSCO-ADR -1.0%
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