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
51%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
35%
ALSO IN GNR
GNR
88
HOLDINGS
49%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in GNR
Overlap
BHP BILLITON LTD 5.0% 5.1% 5.0%
NUTRIEN LTD. 4.3% 4.3% 4.3%
SHELL PLC 3.7% 4.4% 3.7%
CORTEVA INC 5.3% 3.2% 3.2%
TOTAL SA 2.7% 3.1% 2.7%
GUNR Overweight Relative to GNR
RIO TINTO PLC 2.4%
CORTEVA INC 2.0%
TYSON FOODS INC-CL A 1.6%
INDUSTRIES QATAR 1.6%
BARRICK MINING CORP 1.5%
MARINE HARVEST 1.4%
CANADIAN NATURAL RESOURCES 1.4%
ARCHER-DANIELS-MIDLAND CO 1.3%
VALE SA 1.3%
AMERICAN WATER WORKS CO INC 1.2%
GUNR Underweight Relative to GNR
UPM-KYMMENE OYJ -1.8%
CANADIAN NATURAL RESOURCES -1.7%
RELIANCE INDS-SPONS GDR 144A -1.6%
WILMAR INTERNATIONAL LTD -1.6%
NUCOR CORP -1.4%
SMURFIT WESTROCK PLC -1.4%
VALE SA-SP ADR -1.3%
PACKAGING CORP OF AMERICA -1.2%
INTERNATIONAL PAPER CO -1.2%
SIG COMBIBLOC GROUP LTD -1.2%
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