Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
10%
ALSO IN FTRI
FTRI
60
HOLDINGS
24%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.7% | 9.6% | 2.7% |
 |
BUNGE GLOBAL SA | 1.6% | 3.0% | 1.6% |
 |
BARRICK MINING CORP | 1.5% | 9.3% | 1.5% |
 |
CF INDUSTRIES HOLDINGS INC | 1.5% | 2.9% | 1.5% |
|
AMERICAN WATER WORKS CO INC | 1.2% | 4.0% | 1.2% |
GUNR Overweight Relative to FTRI
|
CORTEVA INC | 5.3% |
 |
BHP BILLITON LTD | 5.0% |
|
NUTRIEN LTD. | 4.3% |
|
CHEVRON CORP | 3.7% |
 |
SHELL PLC | 3.7% |
|
ARCHER-DANIELS-MIDLAND CO | 3.6% |
|
RIO TINTO PLC | 2.4% |
|
NEWMONT MINING CORP | 2.1% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.8% |
GUNR Underweight Relative to FTRI
|
BARRICK MINING CORP | -7.8% |
 |
E.ON AG | -7.5% |
|
TOTAL SA | -6.9% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -6.1% |
|
NUTRIEN LTD. | -5.0% |
|
VEOLIA ENVIRONNEMENT | -4.7% |
|
GOLD FIELDS LTD-SPONS ADR | -4.1% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.7% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -3.5% |
|
AMERICAN WATER WORKS CO INC | -2.8% |