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
52%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
GNR
92
HOLDINGS
49%
ALSO IN GUNR
GUNR
170
HOLDINGS
35%
ALSO IN GNR
SECTOR DRIFT (GNR 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 GNR
Weight
in GUNR
Overlap
EXXON MOBIL CORP 5.2% 5.0% 5.0%
NUTRIEN LTD. 5.2% 3.9% 3.9%
SHELL PLC 5.1% 3.8% 3.8%
BHP BILLITON LTD 4.1% 3.5% 3.5%
CHEVRON CORP 2.9% 3.9% 2.9%
GNR Overweight Relative to GUNR
RELIANCE INDS-SPONS GDR 144A 2.0%
CANADIAN NATURAL RESOURCES 2.0%
UPM-KYMMENE OYJ 1.8%
WILMAR INTERNATIONAL LTD 1.4%
SHELL PLC 1.3%
VALE SA-SP ADR 1.2%
SUZANO SA SPONSORED ADR 1.2%
NUTRIEN LTD. 1.2%
FRANCO-NEVADA CORP 1.1%
TOTAL SA 1.0%
GNR Underweight Relative to GUNR
CORTEVA INC -2.4%
RIO TINTO PLC -2.2%
BARRICK MINING CORP -2.0%
TYSON FOODS INC-CL A -1.7%
MUYUAN FOODS CO., LTD. CLASS A -1.6%
MARINE HARVEST -1.4%
INDUSTRIES QATAR -1.3%
BUNGE GLOBAL SA -1.3%
AMERICAN WATER WORKS CO INC -1.3%
CANADIAN NATURAL RESOURCES -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY