Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GUNR
178
HOLDINGS
9%
ALSO IN FTAG
FTAG
61
HOLDINGS
21%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in FTAG
Overlap
NUTRIEN LTD. 4.6% 4.1% 4.1%
CF INDUSTRIES HOLDINGS INC 1.8% 3.6% 1.8%
INDUSTRIES QATAR 1.6% 4.1% 1.6%
BUNGE GLOBAL SA 1.2% 3.8% 1.2%
CORTEVA INC 0.7% 1.4% 0.7%
GUNR Overweight Relative to FTAG
EXXON MOBIL HOLDING CORP 6.2%
BHP BILLITON LTD 4.8%
SHELL PLC 4.7%
CHEVRON CORP 4.3%
ARCHER-DANIELS-MIDLAND CO 3.3%
TOTAL SA 3.0%
BP PLC 2.0%
RIO TINTO PLC 1.9%
CONOCOPHILLIPS 1.8%
CANADIAN NATURAL RESOURCES 1.8%
GUNR Underweight Relative to FTAG
BAYER AG -11.4%
DEERE & CO -10.2%
BASF SE -10.2%
VYLOR INC -8.4%
MAHINDRA & MAHINDRA LTD. -4.9%
KUBOTA CORP -3.6%
WILMAR INTERNATIONAL LTD -3.0%
CNH INDUSTRIAL NV -2.8%
BUNGE GLOBAL SA -2.5%
INDUSTRIES QATAR -2.4%
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