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
15
Number of overlapping holdings
12.0%
% of GUNR's 168 holdings also in MOO
31.9%
% of MOO's 59 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus MOO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUNR |
Weight in MOO |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 4.4% | 7.9% | 4.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% | 5.2% | 2.4% |
|
TYSON FOODS INC-CL A | 1.8% | 4.3% | 1.8% |
 |
MARINE HARVEST | 1.4% | 2.9% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 4.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to MOO
|
EXXON MOBIL CORP | 5.0% |
 |
BHP BILLITON LTD | 4.7% |
 |
SHELL PLC | 4.4% |
 |
NUTRIEN LTD. | 4.1% |
|
CHEVRON CORP | 3.3% |
 |
TOTAL SA | 2.9% |
|
RIO TINTO PLC | 2.5% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
 |
INDUSTRIES QATAR | 1.8% |
|
FREEPORT-MCMORAN COPPER | 1.6% |
GUNR Underweight Relative to MOO
|
DEERE & CO | -8.2% |
|
ZOETIS INC | -7.8% |
 |
BAYER AG | -7.2% |
|
NUTRIEN LTD. | -6.6% |
|
CORTEVA INC | -3.5% |
 |
KUBOTA CORP | -3.4% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.7% |
|
TYSON FOODS INC-CL A | -2.5% |
 |
WILMAR INTERNATIONAL LTD | -2.4% |