Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
8
Number of overlapping holdings
6.5%
% of GUNR's 165 holdings also in INFL
20.0%
% of INFL's 40 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus INFL)
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 INFL |
Overlap | |
---|---|---|---|---|
ARCHER-DANIELS-MIDLAND CO | 3.3% | 3.1% | 3.1% | |
GLENCORE INTERNATIONAL PLC | 2.1% | 2.3% | 2.1% | |
BUNGE GLOBAL SA | 1.6% | 2.8% | 1.6% | |
NUTRIEN LTD. | 4.4% | 1.4% | 1.4% | |
SILVER WHEATON CORP | 1.0% | 6.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to INFL
EXXON MOBIL CORP | 5.2% | |
BHP BILLITON LTD | 4.7% | |
CORTEVA INC | 4.3% | |
SHELL PLC | 4.1% | |
CHEVRON CORP | 3.5% | |
NUTRIEN LTD. | 3.0% | |
TOTAL SA | 2.7% | |
RIO TINTO PLC | 2.6% | |
FREEPORT-MCMORAN COPPER | 2.0% | |
BP PLC | 1.8% |
GUNR Underweight Relative to INFL
TEXAS PACIFIC LAND CORPORATION | -7.4% | |
VIPER ENERGY PARTNERS LP | -6.7% | |
PRAIRIESKY ROYALTY LTD | -5.9% | |
SILVER WHEATON CORP | -5.2% | |
INTERCONTINENTALEXCHANGE INC | -4.8% | |
CACI INTERNATIONAL INC -CL A | -3.5% | |
MARSH & MCLENNAN COS | -3.1% | |
DEUTSCHE BOERSE AG | -3.1% | |
CHENIERE ENERGY INC | -2.9% | |
FRANCO-NEVADA CORP | -2.6% |