Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
49.6%
% of GUNR's 165 holdings also in GRES
29.0%
% of GRES's 203 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 | |
---|---|---|---|---|
BHP BILLITON LTD | 4.7% | 4.7% | 4.7% | |
EXXON MOBIL CORP | 5.3% | 4.3% | 4.3% | |
CHEVRON CORP | 3.3% | 2.9% | 2.9% | |
RIO TINTO PLC | 2.9% | 3.4% | 2.9% | |
SHELL PLC | 4.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to GRES
CORTEVA INC | 4.3% | |
NUTRIEN LTD. | 2.9% | |
VALE SA | 2.1% | |
SHELL PLC | 1.7% | |
CF INDUSTRIES HOLDINGS INC | 1.6% | |
MARINE HARVEST | 1.6% | |
SAUDI ARABIAN FERTILIZER CO. | 1.4% | |
TOTAL SA | 1.1% | |
EXXON MOBIL CORP | 1.1% | |
ARCHER-DANIELS-MIDLAND CO | 1.0% |
GUNR Underweight Relative to GRES
MONDELEZ INTERNATIONAL INC-A | -5.1% | |
KRAFT HEINZ COMPANY | -2.4% | |
GENERAL MILLS INC | -2.1% | |
SOUTHERN COPPER CORP | -1.6% | |
ECOLAB INC | -1.3% | |
ASSOCIATED BRITISH FOODS PLC | -1.3% | |
NUCOR CORP | -1.2% | |
ZIJIN MINING GROUP CO LTD-H | -1.1% | |
BUILDERS FIRSTSOURCE INC | -1.1% | |
AJINOMOTO CO INC | -1.0% |