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
37%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
29%
ALSO IN NANR
NANR
156
HOLDINGS
24%
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% | 10.2% | 5.0% |
|
CHEVRON CORP | 3.3% | 7.5% | 3.3% |
 |
AGNICO-EAGLE MINES LTD | 2.9% | 3.8% | 2.9% |
|
CORTEVA INC | 5.2% | 2.7% | 2.7% |
|
NEWMONT MINING CORP | 2.6% | 4.2% | 2.6% |
GUNR Overweight Relative to NANR
 |
BHP BILLITON LTD | 5.2% |
 |
SHELL PLC | 4.8% |
 |
TOTAL SA | 2.8% |
|
NUTRIEN LTD. | 2.8% |
|
RIO TINTO PLC | 2.5% |
|
CORTEVA INC | 2.5% |
 |
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 | -5.2% |
|
CHEVRON CORP | -4.2% |
|
FRANCO-NEVADA CORP | -1.7% |
|
INTERNATIONAL PAPER CO | -1.6% |
|
CANADIAN NATURAL RESOURCES | -1.6% |
|
NEWMONT MINING CORP | -1.6% |
|
MARATHON PETROLEUM | -1.5% |
|
NUCOR CORP | -1.5% |
|
PHILLIPS 66 | -1.4% |
|
SCHLUMBERGER LTD | -1.3% |