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
12
Number of overlapping holdings
9.6%
% of GUNR's 168 holdings also in FLCA
26.7%
% of FLCA's 53 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus FLCA)
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 FLCA |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 1.9% | 2.6% | 1.9% |
|
NUTRIEN LTD. | 4.1% | 1.3% | 1.3% |
|
BARRICK GOLD CORPORATION | 1.3% | 1.7% | 1.3% |
|
CANADIAN NATURAL RESOURCES | 1.3% | 3.1% | 1.3% |
|
SILVER WHEATON CORP | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to FLCA
 |
EXXON MOBIL CORP | 5.0% |
 |
BHP BILLITON LTD | 4.7% |
 |
SHELL PLC | 4.4% |
|
CORTEVA INC | 4.4% |
|
CHEVRON CORP | 3.3% |
 |
TOTAL SA | 2.9% |
|
NUTRIEN LTD. | 2.8% |
|
RIO TINTO PLC | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
 |
INDUSTRIES QATAR | 1.8% |
GUNR Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -8.6% |
|
SHOPIFY, INC. CLASS A | -6.4% |
|
TORONTO-DOMINION BANK | -5.6% |
|
ENBRIDGE INC | -4.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.8% |
|
BANK OF MONTREAL | -3.8% |
|
CONSTELLATION SOFTWARE INC | -3.6% |
|
BANK OF NOVA SCOTIA | -3.1% |
|
CANADIAN NATL RAILWAY CO | -3.0% |
|
CAN IMPERIAL BK OF COMMERCE | -2.8% |