Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
GUNR
170
HOLDINGS
27%
ALSO IN NANR
NANR
161
HOLDINGS
22%
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% | 11.1% | 5.0% |
|
CHEVRON CORP | 3.9% | 7.9% | 3.9% |
|
CORTEVA INC | 4.9% | 3.0% | 3.0% |
|
NEWMONT MINING CORP | 2.5% | 3.6% | 2.5% |
 |
AGNICO-EAGLE MINES LTD | 2.3% | 3.2% | 2.3% |
GUNR Overweight Relative to NANR
 |
SHELL PLC | 3.8% |
 |
BHP BILLITON LTD | 3.5% |
 |
TOTAL SA | 2.3% |
|
RIO TINTO PLC | 2.2% |
|
BARRICK MINING CORP | 2.0% |
|
CORTEVA INC | 1.9% |
|
TYSON FOODS INC-CL A | 1.7% |
|
NUTRIEN LTD. | 1.7% |
 |
MUYUAN FOODS CO., LTD. CLASS A | 1.6% |
|
BP PLC | 1.6% |
GUNR Underweight Relative to NANR
|
EXXON MOBIL CORP | -6.1% |
|
CHEVRON CORP | -4.0% |
|
CANADIAN NATURAL RESOURCES | -2.1% |
|
CONOCOPHILLIPS | -1.7% |
|
VALERO ENERGY CORP | -1.5% |
|
FRANCO-NEVADA CORP | -1.5% |
|
PHILLIPS 66 | -1.5% |
|
MARATHON PETROLEUM | -1.4% |
|
SCHLUMBERGER LTD | -1.4% |
|
NEWMONT MINING CORP | -1.2% |