Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
19%
ALSO IN VEGI
VEGI
127
HOLDINGS
21%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus VEGI)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 5.3% | 11.0% | 5.3% |
 |
NUTRIEN LTD. | 4.3% | 6.0% | 4.3% |
|
ARCHER-DANIELS-MIDLAND CO | 3.6% | 7.6% | 3.6% |
 |
BUNGE GLOBAL SA | 1.6% | 2.8% | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% | 3.5% | 1.5% |
GUNR Overweight Relative to VEGI
 |
BHP BILLITON LTD | 5.0% |
 |
SHELL PLC | 3.7% |
|
CHEVRON CORP | 3.7% |
 |
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% |
 |
INDUSTRIES QATAR | 1.6% |
GUNR Underweight Relative to VEGI
|
DEERE & CO | -28.1% |
|
CORTEVA INC | -5.7% |
|
ARCHER-DANIELS-MIDLAND CO | -4.0% |
 |
KUBOTA CORP | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
DARLING INTERNATIONAL INC | -1.8% |
|
CNH INDUSTRIAL NV | -1.8% |
|
NUTRIEN LTD. | -1.7% |
|
TORO CO | -1.7% |
 |
WH GROUP LTD | -1.5% |