Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
9.3%
% of GUNR's 120 holdings also in FTAG
22.4%
% of FTAG's 51 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 | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 4.6% | 4.5% | 4.5% |
 |
CORTEVA INC | 3.3% | 6.9% | 3.3% |
|
BUNGE LTD | 1.6% | 3.2% | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.4% | 3.0% | 1.4% |
 |
WILMAR INTERNATIONAL LTD | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to FTAG
|
EXXON MOBIL CORP | 5.2% |
 |
BHP BILLITON LTD | 4.9% |
 |
SHELL PLC | 4.3% |
|
ARCHER-DANIELS-MIDLAND CO | 4.0% |
|
CHEVRON CORP | 3.5% |
 |
TOTAL SA | 3.0% |
|
RIO TINTO PLC | 2.7% |
 |
GLENCORE INTERNATIONAL PLC | 2.7% |
|
BP PLC | 2.2% |
 |
VALE SA | 2.1% |
GUNR Underweight Relative to FTAG
|
DEERE & CO | -9.7% |
 |
BAYER AG | -9.6% |
|
BASF SE | -8.2% |
 |
MAHINDRA & MAHINDRA LTD. | -4.5% |
 |
INDUSTRIES QATAR | -4.3% |
 |
KUBOTA CORP | -3.6% |
|
CORTEVA INC | -3.6% |
|
CNH INDUSTRIAL NV | -3.4% |
 |
PETRONAS CHEMICALS GROUP BHD | -2.4% |
|
WILMAR INTERNATIONAL LTD | -2.1% |