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
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PBOG
38
HOLDINGS
79%
ALSO IN GUNR
GUNR
182
HOLDINGS
21%
ALSO IN PBOG
SECTOR DRIFT (PBOG minus GUNR)
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 PBOG |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 18.6% | 5.2% | 5.2% |
 |
SHELL PLC | 7.6% | 4.1% | 4.1% |
|
CHEVRON CORP | 11.3% | 3.6% | 3.6% |
 |
TOTAL SA | 5.0% | 2.7% | 2.7% |
|
BP PLC | 4.7% | 1.7% | 1.7% |
PBOG Overweight Relative to GUNR
|
EXXON MOBIL HOLDING CORP | 13.3% |
|
CHEVRON CORP | 7.7% |
|
SHELL PLC | 3.6% |
|
EOG RESOURCES, INC. | 3.5% |
 |
SUNCOR ENERGY INC | 3.4% |
|
BP PLC | 3.0% |
|
CONOCOPHILLIPS | 2.8% |
|
CANADIAN NATURAL RESOURCES | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.6% |
PBOG Underweight Relative to GUNR
 |
BHP BILLITON LTD | -4.9% |
|
NUTRIEN LTD. | -4.6% |
|
CORTEVA INC | -4.6% |
|
ARCHER-DANIELS-MIDLAND CO | -3.3% |
|
RIO TINTO PLC | -2.2% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
NEWMONT MINING CORP | -1.9% |
|
FREEPORT-MCMORAN COPPER | -1.7% |
|
CF INDUSTRIES HOLDINGS INC | -1.7% |
 |
INDUSTRIES QATAR | -1.6% |