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
16

# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
13%
ALSO IN MOO
MOO
59
HOLDINGS
33%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in MOO
Overlap
CORTEVA INC 5.2% 6.1% 5.2%
ARCHER-DANIELS-MIDLAND CO 3.1% 5.8% 3.1%
TYSON FOODS INC-CL A 1.6% 4.6% 1.6%
MARINE HARVEST 1.5% 3.5% 1.5%
CF INDUSTRIES HOLDINGS INC 1.5% 3.9% 1.5%
GUNR Overweight Relative to MOO
BHP BILLITON LTD 5.2%
EXXON MOBIL CORP 5.0%
SHELL PLC 4.8%
NUTRIEN LTD. 4.6%
CHEVRON CORP 3.3%
AGNICO-EAGLE MINES LTD 2.9%
TOTAL SA 2.8%
NEWMONT MINING CORP 2.6%
RIO TINTO PLC 2.5%
MUYUAN FOODS CO., LTD. CLASS A 2.1%
GUNR Underweight Relative to MOO
DEERE & CO -7.9%
ZOETIS INC -7.8%
BAYER AG -6.4%
NUTRIEN LTD. -6.1%
KUBOTA CORP -4.7%
TYSON FOODS INC-CL A -2.9%
ARCHER-DANIELS-MIDLAND CO -2.7%
CF INDUSTRIES HOLDINGS INC -2.4%
WILMAR INTERNATIONAL LTD -2.4%
BUNGE GLOBAL SA -2.4%
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