Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
9%
ALSO IN ICOP
ICOP
41
HOLDINGS
37%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.2% | 7.7% | 5.2% |
 |
NEWMONT MINING CORP | 2.6% | 5.0% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.0% | 7.9% | 2.0% |
 |
VALE SA | 1.5% | 2.8% | 1.5% |
 |
GLENCORE INTERNATIONAL PLC | 1.5% | 2.5% | 1.5% |
GUNR Overweight Relative to ICOP
|
CORTEVA INC | 5.2% |
|
EXXON MOBIL CORP | 5.0% |
 |
SHELL PLC | 4.8% |
 |
NUTRIEN LTD. | 4.6% |
|
CHEVRON CORP | 3.3% |
|
ARCHER-DANIELS-MIDLAND CO | 3.1% |
|
AGNICO-EAGLE MINES LTD | 2.9% |
 |
TOTAL SA | 2.8% |
|
RIO TINTO PLC | 2.5% |
 |
MUYUAN FOODS CO., LTD. CLASS A | 2.1% |
GUNR Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.7% |
|
ANTOFAGASTA PLC | -6.2% |
|
FREEPORT-MCMORAN COPPER | -5.9% |
|
FIRST QUANTUM MINERALS LTD | -5.6% |
|
EVOLUTION MINING LTD | -5.5% |
|
LUNDIN MINING CORP | -4.6% |
|
RIO TINTO PLC-SPON ADR | -4.0% |
|
SOUTHERN COPPER CORP | -4.0% |
|
IVANHOE MINES LTD. CLASS A | -3.5% |
|
HUDBAY MINERALS INC | -3.3% |