Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
MOO
57
HOLDINGS
33%
ALSO IN GUNR
GUNR
167
HOLDINGS
13%
ALSO IN MOO
SECTOR DRIFT (MOO minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in MOO
Weight
in GUNR
Overlap
CORTEVA INC 6.5% 5.2% 5.2%
ARCHER-DANIELS-MIDLAND CO 5.4% 3.1% 3.1%
TYSON FOODS INC-CL A 5.0% 1.6% 1.6%
MARINE HARVEST 3.6% 1.5% 1.5%
CF INDUSTRIES HOLDINGS INC 3.6% 1.5% 1.5%
MOO Overweight Relative to GUNR
DEERE & CO 8.2%
BAYER AG 7.8%
ZOETIS INC 6.5%
NUTRIEN LTD. 6.4%
KUBOTA CORP 5.0%
TYSON FOODS INC-CL A 3.3%
WILMAR INTERNATIONAL LTD 2.5%
BUNGE GLOBAL SA 2.3%
ARCHER-DANIELS-MIDLAND CO 2.3%
ELANCO ANIMAL HEALTH, INC. 2.3%
MOO Underweight Relative to GUNR
BHP BILLITON LTD -5.2%
EXXON MOBIL CORP -5.0%
SHELL PLC -4.8%
NUTRIEN LTD. -4.6%
CHEVRON CORP -3.3%
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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