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
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VEGI
128
HOLDINGS
20%
ALSO IN GUNR
GUNR
167
HOLDINGS
18%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus GUNR)
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 VEGI |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 9.4% | 5.2% | 5.2% |
 |
NUTRIEN LTD. | 6.2% | 4.6% | 4.6% |
|
ARCHER-DANIELS-MIDLAND CO | 6.0% | 3.1% | 3.1% |
 |
MARINE HARVEST | 2.3% | 1.5% | 1.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% | 1.5% | 1.5% |
VEGI Overweight Relative to GUNR
|
DEERE & CO | 25.6% |
|
CORTEVA INC | 4.2% |
 |
KUBOTA CORP | 3.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.9% |
 |
WH GROUP LTD | 1.9% |
 |
CNH INDUSTRIAL NV | 1.7% |
|
LAMB WESTON HOLDINGS, INC. | 1.7% |
 |
TATA TEA LTD | 1.6% |
|
NUTRIEN LTD. | 1.6% |
|
TORO CO | 1.5% |
VEGI Underweight Relative to GUNR
 |
BHP BILLITON LTD | -5.2% |
|
EXXON MOBIL CORP | -5.0% |
|
SHELL PLC | -4.8% |
|
CHEVRON CORP | -3.3% |
|
AGNICO-EAGLE MINES LTD | -2.9% |
 |
TOTAL SA | -2.8% |
|
NEWMONT MINING CORP | -2.6% |
|
RIO TINTO PLC | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
 |
INDUSTRIES QATAR | -1.7% |