Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
11.3%
% of GUNR's 165 holdings also in ICOP
42.4%
% of ICOP's 42 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus ICOP)
Overlapping Holdings
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| Company | Weight in GUNR |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.7% | 7.9% | 4.7% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% | 2.8% | 2.1% |
 |
FREEPORT-MCMORAN COPPER | 2.0% | 8.4% | 2.0% |
|
NEWMONT MINING CORP | 1.6% | 4.1% | 1.6% |
 |
VALE SA | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to ICOP
|
EXXON MOBIL CORP | 5.2% |
 |
NUTRIEN LTD. | 4.4% |
|
CORTEVA INC | 4.3% |
 |
SHELL PLC | 4.1% |
|
CHEVRON CORP | 3.5% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% |
 |
TOTAL SA | 2.7% |
|
RIO TINTO PLC | 2.6% |
|
BP PLC | 1.8% |
|
TYSON FOODS INC-CL A | 1.8% |
GUNR Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.9% |
|
FREEPORT-MCMORAN COPPER | -6.4% |
|
SOUTHERN COPPER CORP | -5.9% |
|
ANTOFAGASTA PLC | -5.4% |
|
LUNDIN MINING CORP | -4.8% |
|
EVOLUTION MINING LTD | -4.7% |
|
IVANHOE MINES LTD. CLASS A | -4.2% |
|
FIRST QUANTUM MINERALS LTD | -4.0% |
|
RIO TINTO PLC-SPON ADR | -4.0% |
 |
KGHM POLSKA MIEDZ S.A. | -3.8% |