Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
GUNR
170
HOLDINGS
27%
ALSO IN NANR
NANR
163
HOLDINGS
22%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 10.9% | 5.0% |
|
CHEVRON CORP | 3.9% | 7.5% | 3.9% |
|
CORTEVA INC | 4.9% | 2.9% | 2.9% |
|
NEWMONT MINING CORP | 2.5% | 3.9% | 2.5% |
 |
AGNICO-EAGLE MINES LTD | 2.3% | 3.1% | 2.3% |
GUNR Overweight Relative to NANR
 |
SHELL PLC | 3.8% |
 |
BHP BILLITON LTD | 3.5% |
 |
TOTAL SA | 2.3% |
|
RIO TINTO PLC | 2.2% |
|
CORTEVA INC | 2.1% |
|
NUTRIEN LTD. | 2.0% |
|
BARRICK MINING CORP | 2.0% |
|
TYSON FOODS INC-CL A | 1.7% |
 |
MUYUAN FOODS CO., LTD. CLASS A | 1.6% |
|
BP PLC | 1.6% |
GUNR Underweight Relative to NANR
|
EXXON MOBIL CORP | -5.9% |
|
CHEVRON CORP | -3.5% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
SCHLUMBERGER LTD | -1.7% |
|
NEWMONT MINING CORP | -1.5% |
|
INTERNATIONAL PAPER CO | -1.4% |
|
CONOCOPHILLIPS | -1.4% |
|
FRANCO-NEVADA CORP | -1.4% |
|
PHILLIPS 66 | -1.4% |
|
NUCOR CORP | -1.4% |