Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GUNR
169
HOLDINGS
14%
ALSO IN MOO
MOO
58
HOLDINGS
35%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in MOO
Overlap
CORTEVA INC 5.1% 7.0% 5.1%
ARCHER-DANIELS-MIDLAND CO 3.3% 6.4% 3.3%
TYSON FOODS INC-CL A 1.8% 5.1% 1.8%
CF INDUSTRIES HOLDINGS INC 1.6% 5.2% 1.6%
BUNGE GLOBAL SA 1.6% 3.9% 1.6%
GUNR Overweight Relative to MOO
EXXON MOBIL CORP 5.0%
NUTRIEN LTD. 4.8%
BHP BILLITON LTD 4.3%
SHELL PLC 3.9%
CHEVRON CORP 3.8%
TOTAL SA 2.9%
RIO TINTO PLC 2.3%
NEWMONT MINING CORP 2.0%
AGNICO-EAGLE MINES LTD 2.0%
BP PLC 1.8%
GUNR Underweight Relative to MOO
BAYER AG -7.8%
DEERE & CO -7.8%
NUTRIEN LTD. -5.6%
KUBOTA CORP -4.7%
ZOETIS INC -4.5%
CF INDUSTRIES HOLDINGS INC -3.5%
TYSON FOODS INC-CL A -3.4%
WILMAR INTERNATIONAL LTD -3.2%
ARCHER-DANIELS-MIDLAND CO -3.1%
DARLING INTERNATIONAL INC -2.7%
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