Fund Overlap

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


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56

Number of overlapping holdings

47.5%

% of GUNR's 120 holdings also in GRES

28.1%

% of GRES's 202 holdings also in GUNR

Overlap by Weight
Sector Drift (GUNR minus GRES)
Overlapping Holdings

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Company Weight
in GUNR
Weight
in GRES
Overlap
EXXON MOBIL CORP 5.2% 4.5% 4.5%
BHP BILLITON LTD 5.2% 4.4% 4.4%
CHEVRON CORP 3.6% 3.1% 3.1%
RIO TINTO PLC 2.9% 3.2% 2.9%
GLENCORE INTERNATIONAL PLC 3.1% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to GRES
INTERNATIONAL HOLDINGS COMPANY PJSC 4.7%
CORTEVA INC 3.1%
VALE SA 2.5%
NUTRIEN LTD. 2.4%
SHELL PLC 1.7%
WEYERHAEUSER CO 1.2%
CF INDUSTRIES HOLDINGS INC 1.2%
ARCHER-DANIELS-MIDLAND CO 1.1%
TOTAL SA 1.1%
BP PLC 1.0%
GUNR Underweight Relative to GRES
MONDELEZ INTERNATIONAL INC-A -4.1%
KRAFT HEINZ COMPANY -2.2%
GENERAL MILLS INC -2.0%
SOUTHERN COPPER CORP -1.5%
NUCOR CORP -1.3%
ZIJIN MINING GROUP CO LTD-H -1.1%
HORMEL FOODS CORP -1.1%
KELLOGG CO -1.0%
ECOLAB INC -1.0%
PETROCHINA CO LTD-H -0.9%
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