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