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   

30

Number of overlapping holdings

25.6%

% of GUNR's 165 holdings also in NANR

90.9%

% of NANR's 33 holdings also in GUNR

Overlap by Weight
Sector Drift (GUNR minus NANR)
Overlapping Holdings

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Company Weight
in GUNR
Weight
in NANR
Overlap
EXXON MOBIL CORP 5.3% 10.8% 5.3%
CORTEVA INC 4.3% 6.7% 4.3%
NUTRIEN LTD. 4.4% 4.0% 4.0%
CHEVRON CORP 3.3% 7.8% 3.3%
ARCHER-DANIELS-MIDLAND CO 3.2% 5.1% 3.2%

Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to NANR
BHP BILLITON LTD 4.7%
SHELL PLC 4.0%
RIO TINTO PLC 2.9%
TOTAL SA 2.8%
VALE SA 2.1%
BP PLC 1.9%
GLENCORE INTERNATIONAL PLC 1.9%
MARINE HARVEST 1.6%
TYSON FOODS INC-CL A 1.5%
SAUDI ARABIAN FERTILIZER CO. 1.4%
GUNR Underweight Relative to NANR
FREEPORT-MCMORAN COPPER -6.7%
EXXON MOBIL CORP -5.5%
CHEVRON CORP -4.5%
NEWMONT MINING CORP -4.4%
EOG RESOURCES, INC. -2.8%
CONOCOPHILLIPS -2.8%
AGNICO-EAGLE MINES LTD -2.8%
BARRICK GOLD CORPORATION -2.6%
CORTEVA INC -2.5%
SILVER WHEATON CORP -2.5%
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