Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
30%
ALSO IN NANR
NANR
146
HOLDINGS
26%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus NANR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GUNR
Weight
in NANR
Overlap
EXXON MOBIL CORP 5.0% 9.9% 5.0%
CHEVRON CORP 3.3% 6.5% 3.3%
CORTEVA INC 4.4% 3.1% 3.1%
AGNICO-EAGLE MINES LTD 1.9% 3.5% 1.9%
NUTRIEN LTD. 4.1% 1.8% 1.8%
GUNR Overweight Relative to NANR
BHP BILLITON LTD 4.7%
SHELL PLC 4.4%
TOTAL SA 2.9%
RIO TINTO PLC 2.5%
NUTRIEN LTD. 2.3%
INDUSTRIES QATAR 1.8%
TYSON FOODS INC-CL A 1.8%
GLENCORE INTERNATIONAL PLC 1.6%
BP PLC 1.6%
AMERICAN WATER WORKS CO INC 1.6%
GUNR Underweight Relative to NANR
EXXON MOBIL CORP -4.9%
CHEVRON CORP -3.2%
NEWMONT MINING CORP -2.5%
FREEPORT-MCMORAN COPPER -2.3%
NUCOR CORP -2.0%
FRANCO-NEVADA CORP -1.8%
CANADIAN NATURAL RESOURCES -1.7%
INTERNATIONAL PAPER CO -1.7%
AGNICO-EAGLE MINES LTD -1.6%
CONOCOPHILLIPS -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY