Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in GUNR |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 3.3% | 2.4% | 2.4% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% | 2.0% | 2.0% |
|
BUNGE GLOBAL SA | 1.6% | 2.3% | 1.6% |
 |
NUTRIEN LTD. | 4.4% | 1.2% | 1.2% |
|
SILVER WHEATON CORP | 1.0% | 5.8% | 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. | 3.2% |
 |
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 | -9.1% |
|
VIPER ENERGY PARTNERS LP | -6.7% |
|
PRAIRIESKY ROYALTY LTD | -5.5% |
|
SILVER WHEATON CORP | -4.8% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
CACI INTERNATIONAL INC -CL A | -3.1% |
|
CHENIERE ENERGY INC | -3.1% |
 |
DEUTSCHE BOERSE AG | -2.8% |
|
MARSH & MCLENNAN COS | -2.8% |
|
OSISKO GOLD ROYALTIES LTD | -2.5% |