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

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Company Weight
in GUNR
Weight
in NANR
Overlap
EXXON MOBIL CORP 5.0% 9.3% 5.0%
CHEVRON CORP 3.3% 5.9% 3.3%
CORTEVA INC 4.4% 3.3% 3.3%
AGNICO-EAGLE MINES LTD 1.9% 3.8% 1.9%
NUTRIEN LTD. 4.1% 1.9% 1.9%
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 -4.3%
NEWMONT MINING CORP -2.8%
CHEVRON CORP -2.6%
FREEPORT-MCMORAN COPPER -2.5%
FRANCO-NEVADA CORP -2.0%
NUCOR CORP -2.0%
AGNICO-EAGLE MINES LTD -1.9%
CANADIAN NATURAL RESOURCES -1.6%
INTERNATIONAL PAPER CO -1.6%
MARATHON PETROLEUM -1.3%
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