Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
9.6%
% of GUNR's 169 holdings also in FLCA
26.7%
% of FLCA's 52 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus FLCA)
Overlapping Holdings
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| Company | Weight in GUNR |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 1.6% | 2.1% | 1.6% |
|
CANADIAN NATURAL RESOURCES | 1.4% | 3.3% | 1.4% |
|
NUTRIEN LTD. | 3.7% | 1.2% | 1.2% |
|
SILVER WHEATON CORP | 1.2% | 1.5% | 1.2% |
|
BARRICK GOLD CORPORATION | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to FLCA
 |
EXXON MOBIL CORP | 5.1% |
 |
BHP BILLITON LTD | 4.9% |
 |
SHELL PLC | 4.3% |
|
CORTEVA INC | 4.3% |
|
CHEVRON CORP | 3.2% |
 |
TOTAL SA | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% |
|
NUTRIEN LTD. | 2.6% |
|
RIO TINTO PLC | 2.5% |
 |
GLENCORE INTERNATIONAL PLC | 1.8% |
GUNR Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -9.0% |
|
SHOPIFY, INC. CLASS A | -6.9% |
|
TORONTO-DOMINION BANK | -4.9% |
|
ENBRIDGE INC | -4.8% |
|
BANK OF MONTREAL | -3.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.6% |
|
BANK OF NOVA SCOTIA | -3.5% |
|
CONSTELLATION SOFTWARE INC | -3.3% |
|
CAN IMPERIAL BK OF COMMERCE | -3.1% |
|
CANADIAN NATL RAILWAY CO | -3.0% |