Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |