Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
9%
ALSO IN FTAG
FTAG
59
HOLDINGS
22%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in FTAG
Overlap
CORTEVA INC 5.3% 10.5% 5.3%
NUTRIEN LTD. 4.3% 4.3% 4.3%
INDUSTRIES QATAR 1.6% 4.0% 1.6%
BUNGE GLOBAL SA 1.6% 4.0% 1.6%
CF INDUSTRIES HOLDINGS INC 1.5% 3.7% 1.5%
GUNR Overweight Relative to FTAG
BHP BILLITON LTD 5.0%
SHELL PLC 3.7%
CHEVRON CORP 3.7%
ARCHER-DANIELS-MIDLAND CO 3.6%
TOTAL SA 2.7%
RIO TINTO PLC 2.4%
NEWMONT MINING CORP 2.1%
AGNICO-EAGLE MINES LTD 1.9%
FREEPORT-MCMORAN COPPER 1.8%
TYSON FOODS INC-CL A 1.6%
GUNR Underweight Relative to FTAG
DEERE & CO -10.0%
BAYER AG -9.1%
BASF SE -8.7%
CORTEVA INC -5.3%
MAHINDRA & MAHINDRA LTD. -4.3%
KUBOTA CORP -3.8%
WILMAR INTERNATIONAL LTD -3.8%
CNH INDUSTRIAL NV -2.7%
BUNGE GLOBAL SA -2.4%
INDUSTRIES QATAR -2.4%
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