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 120 holdings also in FTAG

20.0%

% of FTAG's 56 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. 4.5% 5.5% 4.5%
CORTEVA INC 4.4% 8.1% 4.4%
CF INDUSTRIES HOLDINGS INC 1.6% 3.3% 1.6%
BUNGE LTD 1.6% 2.9% 1.6%
MOSAIC CO/THE 1.2% 2.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to FTAG
EXXON MOBIL CORP 5.3%
BHP BILLITON LTD 4.7%
SHELL PLC 4.1%
CHEVRON CORP 3.4%
ARCHER-DANIELS-MIDLAND CO 3.2%
RIO TINTO PLC 3.0%
TOTAL SA 2.9%
VALE SA 2.1%
FREEPORT-MCMORAN COPPER 1.9%
BP PLC 1.9%
GUNR Underweight Relative to FTAG
DEERE & CO -9.6%
BASF SE -9.3%
BAYER AG -6.3%
MAHINDRA & MAHINDRA LTD. -5.0%
INDUSTRIES QATAR -4.4%
CORTEVA INC -3.7%
KUBOTA CORP -3.6%
CNH INDUSTRIAL NV -3.4%
WILMAR INTERNATIONAL LTD -3.4%
PETRONAS CHEMICALS GROUP BHD -2.5%
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