Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
6.4%
% of GUNR's 168 holdings also in IVEG
24.2%
% of IVEG's 34 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus IVEG)
Overlapping Holdings
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| Company | Weight in GUNR |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 4.1% | 4.4% | 4.1% |
 |
CORTEVA INC | 4.4% | 4.0% | 4.0% |
 |
MARINE HARVEST | 1.4% | 3.5% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 3.3% | 1.3% |
|
MOSAIC CO/THE | 0.8% | 4.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to IVEG
|
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% |
 |
INDUSTRIES QATAR | 1.8% |
|
TYSON FOODS INC-CL A | 1.8% |
GUNR Underweight Relative to IVEG
|
DANONE | -4.9% |
 |
BAYER AG | -4.8% |
|
INTERNATIONAL PAPER CO | -4.7% |
|
DEERE & CO | -4.3% |
|
GEA GROUP AG | -4.0% |
|
BASF SE | -4.0% |
|
ECOLAB INC | -4.0% |
 |
NOVOZYMES A/S-B SHARES | -3.9% |
|
KELLOGG CO | -3.8% |
|
CNH INDUSTRIAL NV | -3.8% |