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
13.8%
% of GUNR's 164 holdings also in MOO
34.7%
% of MOO's 60 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 | 4.0% | 7.3% | 4.0% |
|
ARCHER-DANIELS-MIDLAND CO | 3.4% | 5.8% | 3.4% |
 |
BUNGE GLOBAL SA | 1.7% | 3.5% | 1.7% |
|
TYSON FOODS INC-CL A | 1.6% | 4.8% | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to MOO
|
EXXON MOBIL CORP | 5.0% |
 |
BHP BILLITON LTD | 4.8% |
 |
NUTRIEN LTD. | 4.3% |
 |
SHELL PLC | 4.2% |
|
CHEVRON CORP | 3.5% |
|
RIO TINTO PLC | 3.2% |
 |
TOTAL SA | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
GLENCORE INTERNATIONAL PLC | 2.3% |
 |
VALE SA | 1.9% |
GUNR Underweight Relative to MOO
|
DEERE & CO | -8.1% |
|
ZOETIS INC | -8.0% |
 |
BAYER AG | -6.1% |
|
NUTRIEN LTD. | -5.7% |
 |
KUBOTA CORP | -3.8% |
|
CORTEVA INC | -3.3% |
|
TYSON FOODS INC-CL A | -3.2% |
|
CNH INDUSTRIAL NV | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
TORO CO | -2.3% |