Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
22.4%
% of GUNR's 168 holdings also in FILL
16.8%
% of FILL's 187 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus FILL)
Overlapping Holdings
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| Company | Weight in GUNR |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 19.7% | 5.0% |
 |
SHELL PLC | 4.4% | 8.3% | 4.4% |
|
CHEVRON CORP | 3.3% | 9.9% | 3.3% |
 |
TOTAL SA | 2.9% | 5.3% | 2.9% |
|
BP PLC | 1.6% | 3.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to FILL
 |
BHP BILLITON LTD | 4.7% |
|
CORTEVA INC | 4.4% |
 |
NUTRIEN LTD. | 4.1% |
|
RIO TINTO PLC | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
 |
INDUSTRIES QATAR | 1.8% |
|
TYSON FOODS INC-CL A | 1.8% |
|
FREEPORT-MCMORAN COPPER | 1.6% |
 |
GLENCORE INTERNATIONAL PLC | 1.6% |
GUNR Underweight Relative to FILL
|
EXXON MOBIL CORP | -14.7% |
|
CHEVRON CORP | -6.5% |
|
SHELL PLC | -3.9% |
|
CONOCOPHILLIPS | -3.3% |
 |
RELIANCE INDUSTRIES LTD | -3.2% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
|
TOTAL SA | -2.4% |
|
MARATHON PETROLEUM | -1.7% |
|
EOG RESOURCES, INC. | -1.7% |
|
BP PLC | -1.6% |