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
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% |