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
18
Number of overlapping holdings
15.4%
% of GUNR's 165 holdings also in PICK
8.7%
% of PICK's 261 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus PICK)
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 PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.7% | 6.5% | 4.7% |
 |
RIO TINTO PLC | 2.9% | 3.1% | 2.9% |
 |
GLENCORE INTERNATIONAL PLC | 1.9% | 2.6% | 1.9% |
 |
FREEPORT-MCMORAN COPPER | 1.9% | 3.1% | 1.9% |
 |
VALE SA | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to PICK
|
EXXON MOBIL CORP | 5.3% |
 |
NUTRIEN LTD. | 4.4% |
|
CORTEVA INC | 4.3% |
|
SHELL PLC | 4.0% |
|
CHEVRON CORP | 3.3% |
|
ARCHER-DANIELS-MIDLAND CO | 3.2% |
 |
TOTAL SA | 2.8% |
|
BP PLC | 1.9% |
|
CONOCOPHILLIPS | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
GUNR Underweight Relative to PICK
 |
MMC NORILSK NICKEL OJSC | -50.9% |
|
NUCOR CORP | -2.2% |
|
BHP BILLITON LTD | -1.8% |
|
RIO TINTO LTD | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.3% |
|
STEEL DYNAMICS INC | -1.0% |
 |
POSCO | -0.9% |
 |
NIPPON STEEL CORP | -0.9% |
|
RELIANCE STEEL & ALUMINUM | -0.9% |
|
GLENCORE INTERNATIONAL PLC | -0.7% |