Fund Overlap

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


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46

Number of overlapping holdings

37.7%

% of GUNR's 164 holdings also in GNR

46.9%

% of GNR's 98 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
EXXON MOBIL CORP 5.0% 4.8% 4.8%
BHP BILLITON LTD 4.8% 5.0% 4.8%
SHELL PLC 4.2% 5.4% 4.2%
TOTAL SA 2.6% 4.1% 2.6%
CHEVRON CORP 3.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to GNR
RIO TINTO PLC 3.2%
NUTRIEN LTD. 2.0%
CORTEVA INC 2.0%
VALE SA 1.9%
ARCHER-DANIELS-MIDLAND CO 1.7%
TYSON FOODS INC-CL A 1.6%
AMERICAN WATER WORKS CO INC 1.4%
MARINE HARVEST 1.4%
CANADIAN NATURAL RESOURCES 1.3%
SAUDI ARABIAN FERTILIZER CO. 1.2%
GUNR Underweight Relative to GNR
CANADIAN NATURAL RESOURCES -2.0%
UPM-KYMMENE OYJ -1.8%
VALE SA-SP ADR -1.7%
NUCOR CORP -1.5%
NUTRIEN LTD. -1.5%
TOTAL SA -1.4%
MONDI PLC -1.4%
RIO TINTO LTD -1.2%
SHELL PLC -1.2%
DS SMITH PLC -1.2%
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