Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GUNR
170
HOLDINGS
14%
ALSO IN MOO
MOO
58
HOLDINGS
35%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus MOO)
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 MOO
Overlap
CORTEVA INC 4.9% 6.2% 4.9%
ARCHER-DANIELS-MIDLAND CO 2.8% 5.4% 2.8%
TYSON FOODS INC-CL A 1.7% 4.9% 1.7%
MARINE HARVEST 1.4% 3.2% 1.4%
BUNGE GLOBAL SA 1.3% 3.6% 1.3%
GUNR Overweight Relative to MOO
EXXON MOBIL CORP 5.0%
NUTRIEN LTD. 3.9%
CHEVRON CORP 3.9%
SHELL PLC 3.8%
BHP BILLITON LTD 3.5%
NEWMONT MINING CORP 2.5%
TOTAL SA 2.3%
AGNICO-EAGLE MINES LTD 2.3%
RIO TINTO PLC 2.2%
BARRICK MINING CORP 2.0%
GUNR Underweight Relative to MOO
DEERE & CO -8.6%
BAYER AG -7.6%
ZOETIS INC -7.4%
NUTRIEN LTD. -6.0%
KUBOTA CORP -3.8%
TYSON FOODS INC-CL A -3.2%
WILMAR INTERNATIONAL LTD -2.7%
CF INDUSTRIES HOLDINGS INC -2.7%
ARCHER-DANIELS-MIDLAND CO -2.6%
CNH INDUSTRIAL NV -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY