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 119 holdings also in NANR

88.2%

% of NANR's 34 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 5.5% 9.4% 5.5%
NUTRIEN LTD. 4.5% 4.7% 4.5%
CHEVRON CORP 3.8% 7.6% 3.8%
ARCHER-DANIELS-MIDLAND CO 3.4% 4.6% 3.4%
CORTEVA INC 3.4% 5.1% 3.4%

Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to NANR
BHP BILLITON LTD 5.3%
SHELL PLC 4.1%
RIO TINTO PLC 2.9%
GLENCORE INTERNATIONAL PLC 2.8%
TOTAL SA 2.8%
VALE SA 2.7%
BP PLC 2.5%
ANGLO AMERICAN PLC 1.8%
AMERICAN WATER WORKS CO INC 1.6%
TYSON FOODS INC-CL A 1.4%
GUNR Underweight Relative to NANR
FREEPORT-MCMORAN COPPER -6.2%
NEWMONT MINING CORP -4.3%
EXXON MOBIL CORP -3.9%
FRANCO-NEVADA CORP -3.9%
CHEVRON CORP -3.8%
BARRICK GOLD CORPORATION -3.7%
AGNICO-EAGLE MINES LTD -3.1%
TECK RESOURCES LTD-CLS B -2.8%
SILVER WHEATON CORP -2.7%
CONOCOPHILLIPS -2.3%
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