Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
41.1%
% of GUNR's 165 holdings also in GNR
53.7%
% of GNR's 97 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus GNR)
Overlapping Holdings
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| Company | Weight in GUNR |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.7% | 5.2% | 4.7% |
 |
EXXON MOBIL CORP | 5.2% | 4.6% | 4.6% |
 |
SHELL PLC | 4.1% | 5.0% | 4.1% |
 |
NUTRIEN LTD. | 4.4% | 3.3% | 3.3% |
 |
TOTAL SA | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to GNR
|
RIO TINTO PLC | 2.6% |
|
CORTEVA INC | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
TYSON FOODS INC-CL A | 1.8% |
 |
BUNGE GLOBAL SA | 1.6% |
|
AMERICAN WATER WORKS CO INC | 1.6% |
 |
MUYUAN FOODS CO., LTD. CLASS A | 1.5% |
 |
VALE SA | 1.5% |
|
CANADIAN NATURAL RESOURCES | 1.4% |
 |
MARINE HARVEST | 1.2% |
GUNR Underweight Relative to GNR
 |
RELIANCE INDS-SPONS GDR 144A | -2.6% |
 |
UPM-KYMMENE OYJ | -2.5% |
|
DS SMITH PLC | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
|
NUTRIEN LTD. | -1.6% |
|
VALE SA-SP ADR | -1.5% |
|
SUZANO SA SPONSORED ADR | -1.4% |
|
SIG COMBIBLOC GROUP LTD | -1.4% |
|
NUCOR CORP | -1.3% |
|
RIO TINTO LTD | -1.3% |