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
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
10%
ALSO IN FTAG
FTAG
52
HOLDINGS
28%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus FTAG)
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 GUNR
Weight
in FTAG
Overlap
CORTEVA INC 5.2% 9.8% 5.2%
NUTRIEN LTD. 4.6% 4.1% 4.1%
INDUSTRIES QATAR 1.7% 4.4% 1.7%
CF INDUSTRIES HOLDINGS INC 1.5% 3.0% 1.5%
BUNGE GLOBAL SA 1.1% 2.4% 1.1%
GUNR Overweight Relative to FTAG
BHP BILLITON LTD 5.2%
EXXON MOBIL CORP 5.0%
SHELL PLC 4.8%
CHEVRON CORP 3.3%
ARCHER-DANIELS-MIDLAND CO 3.1%
AGNICO-EAGLE MINES LTD 2.9%
TOTAL SA 2.8%
NEWMONT MINING CORP 2.6%
RIO TINTO PLC 2.5%
MUYUAN FOODS CO., LTD. CLASS A 2.1%
GUNR Underweight Relative to FTAG
MAHINDRA & MAHINDRA LTD. -10.1%
BASF SE -9.2%
DEERE & CO -8.6%
BAYER AG -4.6%
CORTEVA INC -4.5%
WILMAR INTERNATIONAL LTD -3.2%
KUBOTA CORP -3.1%
CNH INDUSTRIAL NV -2.9%
INDUSTRIES QATAR -2.7%
PHOSAGRO OAO - CLS -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY