GUNR was created on 2011-09-16 by FlexShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4770.39m in AUM and 119 holdings. GUNR tracks an index of global companies that operate", manage or produce natural resources in energy", agriculture", metals", timber or water.
XLE was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 27340.96m in AUM and 24 holdings. XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
Key Details
Sep 16, 2011
Dec 16, 1998
Equity
Equity
Theme
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -0.01% | $36.96B | +5.20% | 3.30% |
KR | 0.04% | $45.82B | +27.16% | 1.86% |
MOH | -0.05% | $8.67B | -53.13% | 0.00% |
NEOG | 0.12% | $1.02B | -72.43% | 0.00% |
DOGZ | -0.36% | $98.79M | -51.92% | 0.00% |
AIFU | 0.37% | $21.80M | +135.31% | 0.00% |
FTS | -0.47% | $24.58B | +17.11% | 3.56% |
BCE | 0.58% | $21.69B | -30.24% | 10.46% |
ASPS | -0.61% | $104.37M | -10.71% | 0.00% |
FIZZ | 0.71% | $4.37B | -4.24% | 0.00% |
MSEX | -0.83% | $931.13M | -21.84% | 2.63% |
CMBM | 0.86% | $25.96M | -56.85% | 0.00% |
BTI | 1.02% | $116.20B | +49.16% | 5.66% |
BULL | 1.13% | $6.76B | +24.72% | 0.00% |
APRE | -1.30% | $10.18M | -49.17% | 0.00% |
VRCA | -1.32% | $55.41M | -90.91% | 0.00% |
REPL | 1.43% | $587.44M | -24.50% | 0.00% |
VSTA | -1.55% | $332.84M | +38.80% | 0.00% |
FYBR | 1.58% | $9.16B | +24.91% | 0.00% |
TRON | 1.59% | $156.94M | +746.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 99.78% | $1.19B | 0.39% | |
FENY | 99.71% | $1.39B | 0.084% | |
VDE | 99.70% | $7.25B | 0.09% | |
RSPG | 98.55% | $430.78M | 0.4% | |
DRLL | 98.49% | $265.55M | 0.41% | |
FTXN | 98.46% | $123.55M | 0.6% | |
IXC | 97.83% | $1.79B | 0.41% | |
IEO | 97.19% | $494.55M | 0.4% | |
FXN | 96.20% | $279.52M | 0.62% | |
IGE | 95.53% | $601.79M | 0.41% | |
XOP | 95.38% | $1.89B | 0.35% | |
PXE | 94.93% | $71.59M | 0.63% | |
FCG | 93.70% | $340.25M | 0.57% | |
PSCE | 91.85% | $63.45M | 0.29% | |
OIH | 90.94% | $1.05B | 0.35% | |
IEZ | 90.92% | $118.56M | 0.4% | |
PXJ | 89.98% | $26.68M | 0.66% | |
XES | 89.98% | $158.16M | 0.35% | |
RLY | 80.88% | $518.51M | 0.5% | |
SPGP | 79.34% | $2.80B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.01% | $98.49M | 0.23% | |
IBMP | 0.12% | $554.72M | 0.18% | |
VTEB | -0.23% | $37.72B | 0.03% | |
TAXF | -0.27% | $472.11M | 0.29% | |
GTO | 0.29% | $1.97B | 0.35% | |
DFCA | -0.49% | $466.30M | 0.19% | |
FBND | -0.51% | $19.67B | 0.36% | |
BSMR | 0.52% | $264.89M | 0.18% | |
VTIP | 0.54% | $15.45B | 0.03% | |
BOXX | -0.63% | $7.18B | 0.19% | |
AVIG | -0.73% | $1.12B | 0.15% | |
JMUB | -0.75% | $3.21B | 0.18% | |
BUXX | 0.85% | $308.20M | 0.25% | |
TDTT | 0.89% | $2.67B | 0.18% | |
HYD | 0.95% | $3.27B | 0.32% | |
TBIL | 0.99% | $5.79B | 0.15% | |
MTBA | -1.14% | $1.39B | 0.17% | |
IBDS | 1.20% | $3.18B | 0.1% | |
IUSB | 1.31% | $33.00B | 0.06% | |
AGGH | 1.46% | $304.94M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.25% | $10.63M | +30.19% | 0.00% |
CYCN | -9.28% | $8.47M | -26.26% | 0.00% |
STG | -8.10% | $51.27M | +15.32% | 0.00% |
MKTX | -7.55% | $7.88B | -6.01% | 1.45% |
LITB | -7.00% | $22.98M | -66.66% | 0.00% |
K | -6.83% | $27.69B | +37.23% | 2.86% |
DG | -6.65% | $23.23B | -12.33% | 2.24% |
UPXI | -6.47% | $262.78M | -29.57% | 0.00% |
CBOE | -5.62% | $25.31B | +31.70% | 1.05% |
AGL | -5.51% | $790.65M | -72.28% | 0.00% |
EMA | -4.32% | $14.00B | +30.16% | 4.37% |
CCRN | -4.29% | $430.44M | -28.02% | 0.00% |
DFDV | -3.90% | $218.16M | +1,755.57% | 0.00% |
CME | -3.60% | $100.09B | +46.94% | 1.73% |
CARV | -3.01% | $10.71M | +7.11% | 0.00% |
SPTN | -2.81% | $897.58M | +25.52% | 3.30% |
TU | -2.72% | $24.69B | +0.31% | 7.13% |
KROS | -2.50% | $587.70M | -71.15% | 0.00% |
AMT | -2.27% | $97.72B | -5.29% | 3.21% |
CNC | -2.08% | $12.67B | -66.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVX | 90.58% | $314.40B | -4.31% | 4.38% |
COP | 90.24% | $122.04B | -12.91% | 3.06% |
FANG | 90.18% | $44.12B | -24.81% | 2.56% |
MGY | 90.00% | $4.69B | -10.50% | 2.27% |
OVV | 89.71% | $10.86B | -8.98% | 2.90% |
DVN | 89.62% | $21.68B | -27.82% | 2.75% |
XOM | 89.38% | $482.25B | -5.64% | 3.53% |
EOG | 88.30% | $66.17B | -4.38% | 3.18% |
CHRD | 88.11% | $6.46B | -34.16% | 4.64% |
MTDR | 87.89% | $6.38B | -16.67% | 2.12% |
OXY | 87.34% | $43.71B | -26.98% | 2.09% |
PR | 87.30% | $10.00B | -6.03% | 3.63% |
HAL | 86.75% | $19.10B | -35.41% | 3.05% |
NOG | 86.06% | $2.82B | -33.78% | 6.20% |
SLB | 85.97% | $51.28B | -29.24% | 3.29% |
MUR | 85.83% | $3.65B | -38.16% | 4.98% |
PTEN | 85.76% | $2.35B | -44.49% | 5.30% |
APA | 84.83% | $7.03B | -37.54% | 5.22% |
SM | 84.58% | $3.17B | -40.02% | 2.93% |
SU | 83.25% | $48.72B | -0.58% | 4.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.01% | $88.17M | 0.59% | |
VIXY | -53.96% | $280.49M | 0.85% | |
VIXM | -49.25% | $25.97M | 0.85% | |
IVOL | -39.09% | $337.06M | 1.02% | |
BTAL | -39.03% | $311.96M | 1.43% | |
SPTS | -35.52% | $5.82B | 0.03% | |
FTSD | -34.20% | $233.62M | 0.25% | |
XONE | -33.25% | $632.14M | 0.03% | |
UTWO | -33.22% | $373.54M | 0.15% | |
SCHO | -32.68% | $10.95B | 0.03% | |
VGSH | -31.22% | $22.75B | 0.03% | |
IBTH | -29.95% | $1.67B | 0.07% | |
IBTI | -29.92% | $1.07B | 0.07% | |
IBTJ | -26.82% | $698.84M | 0.07% | |
FXY | -26.13% | $599.36M | 0.4% | |
XHLF | -25.54% | $1.76B | 0.03% | |
IBTG | -24.90% | $1.96B | 0.07% | |
IEI | -24.78% | $15.74B | 0.15% | |
IBTK | -24.33% | $458.96M | 0.07% | |
BWX | -24.07% | $1.52B | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | -<0.01% | $904.66M | 0.5% | |
FTSM | -0.32% | $6.25B | 0.45% | |
GVI | 0.37% | $3.49B | 0.2% | |
FXY | 0.40% | $599.36M | 0.4% | |
BOXX | 0.43% | $7.18B | 0.19% | |
FLMI | -0.52% | $789.60M | 0.3% | |
STPZ | 0.62% | $445.09M | 0.2% | |
TFLO | 0.82% | $6.72B | 0.15% | |
IBTP | -0.94% | $145.86M | 0.07% | |
MLN | 1.13% | $502.62M | 0.24% | |
CGSM | -1.20% | $741.63M | 0.25% | |
SHM | 1.29% | $3.42B | 0.2% | |
OWNS | 1.29% | $129.47M | 0.3% | |
JPLD | -1.42% | $2.10B | 0.24% | |
FLGV | -1.47% | $1.05B | 0.09% | |
CARY | -1.69% | $347.36M | 0.8% | |
AGZD | -1.72% | $98.49M | 0.23% | |
GOVT | -1.89% | $27.44B | 0.05% | |
KMLM | 1.99% | $188.51M | 0.9% | |
UTEN | -2.11% | $213.14M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNR | 97.92% | $3.22B | 0.4% | |
FTRI | 94.94% | $99.46M | 0.7% | |
RLY | 94.51% | $518.51M | 0.5% | |
MXI | 89.73% | $226.38M | 0.42% | |
ICOW | 87.77% | $1.18B | 0.65% | |
MOO | 87.33% | $640.31M | 0.55% | |
IGE | 87.27% | $601.79M | 0.41% | |
PICK | 87.13% | $794.91M | 0.39% | |
FYLD | 86.83% | $418.60M | 0.59% | |
SDIV | 86.40% | $924.00M | 0.58% | |
IPKW | 84.94% | $297.85M | 0.55% | |
DFIV | 84.86% | $12.43B | 0.27% | |
VIDI | 84.83% | $371.25M | 0.61% | |
GCOW | 84.51% | $2.40B | 0.6% | |
VYMI | 84.35% | $11.33B | 0.17% | |
DFAX | 84.35% | $8.98B | 0.29% | |
AVDV | 84.04% | $10.81B | 0.36% | |
IYM | 84.03% | $569.39M | 0.39% | |
BBAX | 83.93% | $5.29B | 0.19% | |
EPP | 83.88% | $1.86B | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.11% | $88.17M | 0.59% | |
VIXY | -54.87% | $280.49M | 0.85% | |
VIXM | -46.92% | $25.97M | 0.85% | |
BTAL | -36.97% | $311.96M | 1.43% | |
USDU | -31.75% | $138.04M | 0.5% | |
FTSD | -30.95% | $233.62M | 0.25% | |
IVOL | -26.86% | $337.06M | 1.02% | |
XONE | -26.26% | $632.14M | 0.03% | |
UUP | -23.10% | $203.41M | 0.77% | |
SPTS | -22.60% | $5.82B | 0.03% | |
CLIP | -19.20% | $1.51B | 0.07% | |
BILS | -18.83% | $3.82B | 0.1356% | |
SCHO | -18.11% | $10.95B | 0.03% | |
SHYM | -17.94% | $363.48M | 0.35% | |
KCCA | -17.55% | $108.67M | 0.87% | |
UTWO | -17.12% | $373.54M | 0.15% | |
TBLL | -16.73% | $2.13B | 0.08% | |
VGSH | -15.95% | $22.75B | 0.03% | |
XHLF | -15.57% | $1.76B | 0.03% | |
IBTH | -15.33% | $1.67B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.05% | $26.17M | +52.78% | 0.00% |
NEOG | -0.10% | $1.02B | -72.43% | 0.00% |
CEP | 0.39% | $369.41M | +188.60% | 0.00% |
SBET | 1.09% | $1.96B | +150.77% | 0.00% |
COR | 1.23% | $56.56B | +22.67% | 0.74% |
DOGZ | 1.93% | $98.79M | -51.92% | 0.00% |
CNC | 1.96% | $12.67B | -66.47% | 0.00% |
EXOD | -2.25% | $839.60M | +99.59% | 0.00% |
SYPR | 2.45% | $45.27M | +8.84% | 0.00% |
KR | 2.52% | $45.82B | +27.16% | 1.86% |
CELC | 2.78% | $1.57B | +119.86% | 0.00% |
ALHC | -2.80% | $2.57B | +48.74% | 0.00% |
BMNR | 2.87% | $3.86B | +196.60% | 0.00% |
CBOE | 3.08% | $25.31B | +31.70% | 1.05% |
CCRN | 3.16% | $430.44M | -28.02% | 0.00% |
MNOV | 3.41% | $66.21M | +0.75% | 0.00% |
CARV | 3.45% | $10.71M | +7.11% | 0.00% |
VRCA | -3.53% | $55.41M | -90.91% | 0.00% |
ZCMD | 3.56% | $26.01M | -8.84% | 0.00% |
GALT | 3.68% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.33% | $27.69B | +37.23% | 2.86% |
VSA | -8.19% | $10.63M | +30.19% | 0.00% |
DFDV | -6.89% | $218.16M | +1,755.57% | 0.00% |
STG | -5.27% | $51.27M | +15.32% | 0.00% |
LITB | -4.67% | $22.98M | -66.66% | 0.00% |
REPL | -4.63% | $587.44M | -24.50% | 0.00% |
CYCN | -4.53% | $8.47M | -26.26% | 0.00% |
SBDS | -3.74% | $22.44M | -84.14% | 0.00% |
VRCA | -3.53% | $55.41M | -90.91% | 0.00% |
ALHC | -2.80% | $2.57B | +48.74% | 0.00% |
EXOD | -2.25% | $839.60M | +99.59% | 0.00% |
NEOG | -0.10% | $1.02B | -72.43% | 0.00% |
BTCT | 0.05% | $26.17M | +52.78% | 0.00% |
CEP | 0.39% | $369.41M | +188.60% | 0.00% |
SBET | 1.09% | $1.96B | +150.77% | 0.00% |
COR | 1.23% | $56.56B | +22.67% | 0.74% |
DOGZ | 1.93% | $98.79M | -51.92% | 0.00% |
CNC | 1.96% | $12.67B | -66.47% | 0.00% |
SYPR | 2.45% | $45.27M | +8.84% | 0.00% |
KR | 2.52% | $45.82B | +27.16% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 80.63% | $128.52B | -8.79% | 4.98% |
SHEL | 78.20% | $210.07B | -2.05% | 3.94% |
FCX | 77.86% | $56.21B | -13.18% | 0.77% |
E | 77.64% | $50.13B | +6.27% | 6.48% |
SCCO | 77.23% | $72.80B | -12.58% | 2.98% |
RIO | 76.30% | $74.59B | -8.70% | 6.87% |
TECK | 76.08% | $15.71B | -33.92% | 1.12% |
WDS | 75.38% | $32.34B | -6.47% | 7.20% |
CNQ | 74.84% | $66.78B | -10.09% | 5.14% |
TTE | 74.73% | $131.67B | -11.83% | 5.98% |
VET | 74.00% | $1.30B | -21.79% | 4.32% |
SU | 73.66% | $48.72B | -0.58% | 4.10% |
DD | 73.48% | $30.22B | -13.74% | 2.21% |
VALE | 73.27% | $41.11B | -7.09% | 0.00% |
CVE | 72.99% | $27.33B | -25.14% | 3.51% |
SLB | 72.60% | $51.28B | -29.24% | 3.29% |
HBM | 72.03% | $3.62B | +9.95% | 0.16% |
BP | 71.57% | $83.73B | -8.87% | 6.03% |
CVX | 70.81% | $314.40B | -4.31% | 4.38% |
MGY | 70.04% | $4.69B | -10.50% | 2.27% |
GUNR - FlexShares Global Upstream Natural Resources Index Fund and XLE - The Energy Select Sector SPDR Fund have a 11 holding overlap. Which accounts for a 14.0% overlap.
Number of overlapping holdings
11
% of overlapping holdings
13.97%
Name | Weight in GUNR | Weight in XLE |
---|---|---|
5.18% | 22.96% | |
3.48% | 18.21% | |
3.02% | 14.65% | |
0.91% | 4.44% | |
0.44% | 2.31% | |
0.40% | 2.28% | |
0.39% | 2.04% | |
0.32% | 1.63% | |
0.27% | 1.57% | |
0.27% | 1.34% |
FlexShares Global Upstream Natural Resources Index Fund - GUNR is made up of 129 holdings. The Energy Select Sector SPDR Fund - XLE is made up of 23 holdings.
Name | Weight |
---|---|
5.18% | |
![]() | 4.87% |
B BHPLFNT BHP Group Ltd | 4.52% |
R RYDAFNT Shell PLC | 4.32% |
![]() | 4.14% |
3.48% | |
T TTFNFNT TotalEnergies SE | 2.52% |
2.48% | |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 2.40% |
2.26% | |
2.06% | |
B BPAQFNT BP PLC | 1.74% |
1.70% | |
1.61% | |
1.53% | |
1.48% | |
1.48% | |
- | 1.46% |
G GLCNFNT Glencore PLC | 1.39% |
1.36% | |
1.32% | |
1.32% | |
![]() | 1.30% |
1.25% | |
- | 1.22% |
M MNHVFNT Mowi ASA | 1.19% |
1.19% | |
1.07% | |
1.07% | |
- | 1.04% |
Name | Weight |
---|---|
22.96% | |
18.21% | |
7.55% | |
7.10% | |
4.44% | |
4.37% | |
3.88% | |
3.80% | |
![]() | 3.71% |
3.71% | |
![]() | 3.67% |
3.26% | |
3.13% | |
2.61% | |
![]() | 2.31% |
2.28% | |
2.04% | |
1.63% | |
1.57% | |
1.39% | |
1.34% | |
1.34% | |
![]() | 0.51% |