Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
8.5%
% of GUNR's 165 holdings also in FTAG
20.4%
% of FTAG's 55 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. | 4.4% | 4.6% | 4.4% |
 |
CORTEVA INC | 4.3% | 7.8% | 4.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 3.2% | 1.6% |
|
MOSAIC CO/THE | 1.2% | 2.1% | 1.2% |
|
FMC CORP | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to FTAG
|
EXXON MOBIL CORP | 5.3% |
 |
BHP BILLITON LTD | 4.7% |
 |
SHELL PLC | 4.0% |
|
CHEVRON CORP | 3.3% |
|
ARCHER-DANIELS-MIDLAND CO | 3.2% |
|
RIO TINTO PLC | 2.9% |
 |
TOTAL SA | 2.8% |
 |
VALE SA | 2.1% |
|
BP PLC | 1.9% |
 |
GLENCORE INTERNATIONAL PLC | 1.9% |
GUNR Underweight Relative to FTAG
|
DEERE & CO | -10.4% |
 |
BASF SE | -10.1% |
 |
MAHINDRA & MAHINDRA LTD. | -5.9% |
|
BAYER AG | -5.7% |
 |
INDUSTRIES QATAR | -4.2% |
 |
KUBOTA CORP | -3.8% |
|
CORTEVA INC | -3.6% |
 |
WILMAR INTERNATIONAL LTD | -3.3% |
|
CNH INDUSTRIAL NV | -3.2% |
 |
PETRONAS CHEMICALS GROUP BHD | -2.3% |