Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
GUNR
167
HOLDINGS
37%
ALSO IN GNR
GNR
92
HOLDINGS
51%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in GNR
Overlap
SHELL PLC 4.8% 4.6% 4.6%
EXXON MOBIL CORP 5.0% 4.6% 4.6%
BHP BILLITON LTD 5.2% 4.5% 4.5%
NUTRIEN LTD. 4.6% 4.5% 4.5%
TOTAL SA 2.8% 2.9% 2.8%
GUNR Overweight Relative to GNR
CORTEVA INC 2.8%
RIO TINTO PLC 2.5%
MUYUAN FOODS CO., LTD. CLASS A 2.1%
INDUSTRIES QATAR 1.7%
TYSON FOODS INC-CL A 1.6%
VALE SA 1.5%
AMERICAN WATER WORKS CO INC 1.5%
ARCHER-DANIELS-MIDLAND CO 1.5%
MARINE HARVEST 1.5%
BARRICK GOLD CORPORATION 1.5%
GUNR Underweight Relative to GNR
RELIANCE INDS-SPONS GDR 144A -2.4%
UPM-KYMMENE OYJ -2.2%
CANADIAN NATURAL RESOURCES -1.5%
VALE SA-SP ADR -1.4%
SUZANO SA SPONSORED ADR -1.3%
WILMAR INTERNATIONAL LTD -1.3%
FRANCO-NEVADA CORP -1.2%
STORA ENSO OYJ-R SHS -1.1%
GOLD FIELDS LTD-SPONS ADR -1.1%
INTERNATIONAL PAPER CO -1.1%
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