Fund Overlap

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


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17

Number of overlapping holdings

14.4%

% of GUNR's 120 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
ARCHER-DANIELS-MIDLAND CO 4.0% 5.8% 4.0%
CORTEVA INC 3.3% 5.7% 3.3%
BUNGE LTD 1.6% 3.5% 1.6%
TYSON FOODS INC-CL A 1.5% 3.5% 1.5%
CF INDUSTRIES HOLDINGS INC 1.4% 3.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to MOO
EXXON MOBIL CORP 5.2%
BHP BILLITON LTD 4.9%
NUTRIEN LTD. 4.6%
SHELL PLC 4.3%
CHEVRON CORP 3.5%
TOTAL SA 3.0%
RIO TINTO PLC 2.7%
GLENCORE INTERNATIONAL PLC 2.7%
BP PLC 2.2%
VALE SA 2.1%
GUNR Underweight Relative to MOO
ZOETIS INC -8.6%
DEERE & CO -8.4%
BAYER AG -6.4%
NUTRIEN LTD. -6.3%
CNH INDUSTRIAL NV -3.6%
KUBOTA CORP -3.4%
QUIMICA Y MINERA CHIL-SP ADR -2.5%
CORTEVA INC -2.4%
DARLING INTERNATIONAL INC -2.1%
TYSON FOODS INC-CL A -2.0%
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