Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
VEGI
128
HOLDINGS
20%
ALSO IN GUNR
GUNR
170
HOLDINGS
18%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in GUNR
Overlap
CORTEVA INC 9.1% 4.9% 4.9%
NUTRIEN LTD. 6.1% 3.9% 3.9%
ARCHER-DANIELS-MIDLAND CO 5.9% 2.8% 2.8%
MARINE HARVEST 2.0% 1.4% 1.4%
CF INDUSTRIES HOLDINGS INC 2.8% 1.3% 1.3%
VEGI Overweight Relative to GUNR
DEERE & CO 27.7%
CORTEVA INC 4.2%
ARCHER-DANIELS-MIDLAND CO 3.1%
KUBOTA CORP 3.1%
NUTRIEN LTD. 2.2%
CNH INDUSTRIAL NV 2.0%
WH GROUP LTD 1.9%
TORO CO 1.8%
AGCO CORP 1.6%
CF INDUSTRIES HOLDINGS INC 1.5%
VEGI Underweight Relative to GUNR
EXXON MOBIL CORP -5.0%
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%
TYSON FOODS INC-CL A -1.7%
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