Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
10.4%
% of GUNR's 168 holdings also in FTAG
28.3%
% of FTAG's 52 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus FTAG)
Overlapping Holdings
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| Company | Weight in GUNR |
Weight in FTAG |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 4.4% | 9.3% | 4.4% |
 |
NUTRIEN LTD. | 4.1% | 4.7% | 4.1% |
 |
INDUSTRIES QATAR | 1.8% | 4.3% | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 3.0% | 1.3% |
 |
BUNGE GLOBAL SA | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to FTAG
|
EXXON MOBIL CORP | 5.0% |
 |
BHP BILLITON LTD | 4.7% |
 |
SHELL PLC | 4.4% |
|
CHEVRON CORP | 3.3% |
 |
TOTAL SA | 2.9% |
|
RIO TINTO PLC | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
|
TYSON FOODS INC-CL A | 1.8% |
|
FREEPORT-MCMORAN COPPER | 1.6% |
GUNR Underweight Relative to FTAG
|
DEERE & CO | -9.6% |
 |
MAHINDRA & MAHINDRA LTD. | -8.9% |
 |
BASF SE | -8.5% |
|
CORTEVA INC | -4.9% |
|
BAYER AG | -4.3% |
 |
WILMAR INTERNATIONAL LTD | -3.6% |
|
CNH INDUSTRIAL NV | -3.3% |
 |
KUBOTA CORP | -3.2% |
|
INDUSTRIES QATAR | -2.5% |
|
EVONIK INDUSTRIES AG | -2.4% |