Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
10%
ALSO IN FTAG
FTAG
54
HOLDINGS
28%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in FTAG
Overlap
CORTEVA INC 4.4% 9.9% 4.4%
NUTRIEN LTD. 4.1% 4.2% 4.1%
INDUSTRIES QATAR 1.8% 4.5% 1.8%
CF INDUSTRIES HOLDINGS INC 1.3% 3.2% 1.3%
BUNGE GLOBAL SA 1.1% 2.4% 1.1%
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 -9.5%
MAHINDRA & MAHINDRA LTD. -9.4%
BASF SE -9.1%
CORTEVA INC -5.5%
BAYER AG -4.5%
CNH INDUSTRIAL NV -3.5%
WILMAR INTERNATIONAL LTD -3.2%
KUBOTA CORP -2.8%
INDUSTRIES QATAR -2.6%
EVONIK INDUSTRIES AG -2.2%
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