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% |