Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GUNR
167
HOLDINGS
11%
ALSO IN FTRI
FTRI
59
HOLDINGS
29%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 5.2% | 9.0% | 5.2% |
|
FREEPORT-MCMORAN COPPER | 2.0% | 9.8% | 2.0% |
|
AMERICAN WATER WORKS CO INC | 1.5% | 4.1% | 1.5% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% | 2.8% | 1.5% |
 |
BUNGE GLOBAL SA | 1.1% | 3.4% | 1.1% |
GUNR Overweight Relative to FTRI
 |
BHP BILLITON LTD | 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% |
|
RIO TINTO PLC | 2.5% |
GUNR Underweight Relative to FTRI
|
AGNICO-EAGLE MINES LTD | -10.8% |
|
FREEPORT-MCMORAN COPPER | -7.8% |
|
NUTRIEN LTD. | -6.2% |
 |
ZIJIN MINING GROUP CO LTD-H | -5.3% |
|
INTERNATIONAL PAPER CO | -3.7% |
|
CORTEVA INC | -3.7% |
|
ORIGIN ENERGY LIMITED | -2.9% |
 |
PTT PUBLIC CO., LTD. | -2.9% |
|
WEYERHAEUSER CO | -2.7% |
|
AMERICAN WATER WORKS CO INC | -2.6% |