Fund Overlap

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


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16

Number of overlapping holdings

13.7%

% of GUNR's 165 holdings also in MOO

34.0%

% of MOO's 61 holdings also in GUNR

Overlap by Weight
Sector Drift (GUNR minus MOO)
Overlapping Holdings

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Company Weight
in GUNR
Weight
in MOO
Overlap
CORTEVA INC 4.3% 6.9% 4.3%
ARCHER-DANIELS-MIDLAND CO 3.2% 6.3% 3.2%
CF INDUSTRIES HOLDINGS INC 1.6% 3.4% 1.6%
MARINE HARVEST 1.6% 2.3% 1.6%
TYSON FOODS INC-CL A 1.5% 4.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to MOO
EXXON MOBIL CORP 5.3%
BHP BILLITON LTD 4.7%
NUTRIEN LTD. 4.4%
SHELL PLC 4.0%
CHEVRON CORP 3.3%
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 MOO
DEERE & CO -8.1%
ZOETIS INC -7.8%
BAYER AG -6.8%
NUTRIEN LTD. -6.4%
KUBOTA CORP -3.6%
ARCHER-DANIELS-MIDLAND CO -3.1%
CNH INDUSTRIAL NV -2.9%
TYSON FOODS INC-CL A -2.8%
CORTEVA INC -2.6%
TORO CO -2.4%
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