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
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GUNR
167
HOLDINGS
14%
ALSO IN PICK
PICK
237
HOLDINGS
10%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.2% | 11.1% | 5.2% |
 |
RIO TINTO PLC | 2.5% | 6.5% | 2.5% |
 |
FREEPORT-MCMORAN COPPER | 2.0% | 5.0% | 2.0% |
 |
VALE SA | 1.5% | 3.7% | 1.5% |
 |
GLENCORE INTERNATIONAL PLC | 1.5% | 3.9% | 1.5% |
GUNR Overweight Relative to PICK
|
CORTEVA INC | 5.2% |
|
EXXON MOBIL CORP | 5.0% |
|
SHELL PLC | 4.8% |
 |
NUTRIEN LTD. | 4.6% |
|
CHEVRON CORP | 3.3% |
|
ARCHER-DANIELS-MIDLAND CO | 3.1% |
|
AGNICO-EAGLE MINES LTD | 2.9% |
 |
TOTAL SA | 2.8% |
|
NEWMONT MINING CORP | 2.6% |
 |
MUYUAN FOODS CO., LTD. CLASS A | 2.1% |
GUNR Underweight Relative to PICK
|
BHP BILLITON LTD | -5.9% |
|
RIO TINTO PLC | -4.0% |
|
NUCOR CORP | -3.0% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
|
RIO TINTO LTD | -2.6% |
|
GLENCORE INTERNATIONAL PLC | -2.3% |
|
VALE SA | -2.2% |
|
STEEL DYNAMICS INC | -1.9% |
 |
ARCELORMITTAL SA | -1.6% |
 |
NIPPON STEEL CORP | -1.6% |