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
54%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
GUNR
169
HOLDINGS
35%
ALSO IN GNR
GNR
90
HOLDINGS
49%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus GNR)
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 GUNR |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 4.6% | 4.6% |
 |
BHP BILLITON LTD | 4.3% | 5.3% | 4.3% |
 |
NUTRIEN LTD. | 4.8% | 4.3% | 4.3% |
 |
SHELL PLC | 3.9% | 4.3% | 3.9% |
 |
TOTAL SA | 2.9% | 3.2% | 2.9% |
GUNR Overweight Relative to GNR
|
RIO TINTO PLC | 2.3% |
|
CORTEVA INC | 2.3% |
|
TYSON FOODS INC-CL A | 1.8% |
 |
INDUSTRIES QATAR | 1.5% |
 |
MARINE HARVEST | 1.4% |
|
CANADIAN NATURAL RESOURCES | 1.4% |
|
BARRICK MINING CORP | 1.4% |
 |
VALE SA | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% |
|
CHEVRON CORP | 1.2% |
GUNR Underweight Relative to GNR
 |
UPM-KYMMENE OYJ | -2.2% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.6% |
|
NUCOR CORP | -1.4% |
 |
WILMAR INTERNATIONAL LTD | -1.4% |
|
VALE SA-SP ADR | -1.3% |
|
RIO TINTO LTD | -1.2% |
 |
SMURFIT WESTROCK PLC | -1.2% |
|
SUZANO SA SPONSORED ADR | -1.1% |
|
PACKAGING CORP OF AMERICA | -1.1% |