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
6.8%
% of GUNR's 165 holdings also in IVEG
24.2%
% of IVEG's 33 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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 4.3% | 4.8% | 4.3% |
 |
NUTRIEN LTD. | 4.4% | 3.8% | 3.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 4.2% | 1.6% |
 |
MARINE HARVEST | 1.6% | 3.0% | 1.6% |
|
MOSAIC CO/THE | 1.2% | 3.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to IVEG
|
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 IVEG
|
TRIMBLE NAVIGATION LTD | -4.9% |
|
WESTROCK CO. | -4.5% |
|
ECOLAB INC | -4.4% |
|
CNH INDUSTRIAL NV | -4.4% |
 |
BASF SE | -4.3% |
|
INTL FLAVORS & FRAGRANCES | -4.3% |
|
DEERE & CO | -4.3% |
|
PACKAGING CORP OF AMERICA | -4.3% |
|
KELLOGG CO | -4.2% |
 |
KUBOTA CORP | -4.1% |