Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
GUNR
168
HOLDINGS
13%
ALSO IN MOO
MOO
60
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 | 4.4% | 7.3% | 4.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% | 5.9% | 2.4% |
|
TYSON FOODS INC-CL A | 1.8% | 4.9% | 1.8% |
 |
MARINE HARVEST | 1.4% | 3.0% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 4.0% | 1.3% |
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 | -7.9% |
|
ZOETIS INC | -7.6% |
 |
BAYER AG | -6.5% |
|
NUTRIEN LTD. | -5.8% |
 |
KUBOTA CORP | -3.6% |
|
ARCHER-DANIELS-MIDLAND CO | -3.5% |
|
TYSON FOODS INC-CL A | -3.1% |
|
CORTEVA INC | -2.9% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
MOSAIC CO/THE | -2.5% |