Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTAG
53
HOLDINGS
29%
ALSO IN GUNR
GUNR
167
HOLDINGS
10%
ALSO IN FTAG
SECTOR DRIFT (FTAG minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in FTAG
Weight
in GUNR
Overlap
CORTEVA INC 8.9% 5.2% 5.2%
NUTRIEN LTD. 4.6% 4.6% 4.6%
INDUSTRIES QATAR 4.3% 1.7% 1.7%
CF INDUSTRIES HOLDINGS INC 2.7% 1.5% 1.5%
BUNGE GLOBAL SA 4.1% 1.1% 1.1%
FTAG Overweight Relative to GUNR
DEERE & CO 9.8%
MAHINDRA & MAHINDRA LTD. 9.8%
BASF SE 9.1%
BAYER AG 5.2%
CORTEVA INC 3.7%
KUBOTA CORP 3.5%
WILMAR INTERNATIONAL LTD 3.2%
BUNGE GLOBAL SA 3.0%
INDUSTRIES QATAR 2.6%
CNH INDUSTRIAL NV 2.5%
FTAG Underweight Relative to GUNR
BHP BILLITON LTD -5.2%
EXXON MOBIL CORP -5.0%
SHELL PLC -4.8%
CHEVRON CORP -3.3%
ARCHER-DANIELS-MIDLAND CO -3.1%
AGNICO-EAGLE MINES LTD -2.9%
TOTAL SA -2.8%
NEWMONT MINING CORP -2.6%
RIO TINTO PLC -2.5%
MUYUAN FOODS CO., LTD. CLASS A -2.1%
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