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
36%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
29%
ALSO IN NANR
NANR
144
HOLDINGS
25%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus NANR)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in NANR
Overlap
EXXON MOBIL CORP 5.0% 9.2% 5.0%
CHEVRON CORP 3.3% 6.3% 3.3%
AGNICO-EAGLE MINES LTD 2.9% 4.3% 2.9%
CORTEVA INC 5.2% 2.9% 2.9%
NEWMONT MINING CORP 2.6% 5.0% 2.6%
GUNR Overweight Relative to NANR
BHP BILLITON LTD 5.2%
SHELL PLC 4.8%
NUTRIEN LTD. 3.0%
TOTAL SA 2.8%
RIO TINTO PLC 2.5%
CORTEVA INC 2.3%
MUYUAN FOODS CO., LTD. CLASS A 2.1%
INDUSTRIES QATAR 1.7%
BP PLC 1.7%
TYSON FOODS INC-CL A 1.6%
GUNR Underweight Relative to NANR
EXXON MOBIL CORP -4.2%
CHEVRON CORP -3.0%
NEWMONT MINING CORP -2.4%
FRANCO-NEVADA CORP -2.1%
NUCOR CORP -1.8%
KINROSS GOLD CORP -1.6%
CANADIAN NATURAL RESOURCES -1.6%
FREEPORT-MCMORAN COPPER -1.5%
INTERNATIONAL PAPER CO -1.4%
MARATHON PETROLEUM -1.4%
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