Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
13.7%
% of GUNR's 165 holdings also in MOO
33.3%
% of MOO's 62 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 | 4.3% | 6.9% | 4.3% | |
ARCHER-DANIELS-MIDLAND CO | 3.2% | 6.1% | 3.2% | |
CF INDUSTRIES HOLDINGS INC | 1.6% | 3.6% | 1.6% | |
MARINE HARVEST | 1.6% | 2.4% | 1.6% | |
TYSON FOODS INC-CL A | 1.5% | 4.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to MOO
EXXON MOBIL CORP | 5.3% | |
BHP BILLITON LTD | 4.7% | |
NUTRIEN LTD. | 4.4% | |
SHELL PLC | 4.0% | |
CHEVRON CORP | 3.3% | |
RIO TINTO PLC | 2.9% | |
TOTAL SA | 2.8% | |
VALE SA | 2.1% | |
BP PLC | 1.9% | |
GLENCORE INTERNATIONAL PLC | 1.9% |
GUNR Underweight Relative to MOO
DEERE & CO | -8.5% | |
ZOETIS INC | -7.2% | |
BAYER AG | -6.3% | |
NUTRIEN LTD. | -5.8% | |
KUBOTA CORP | -4.0% | |
CNH INDUSTRIAL NV | -3.5% | |
ARCHER-DANIELS-MIDLAND CO | -2.9% | |
TYSON FOODS INC-CL A | -2.9% | |
CORTEVA INC | -2.7% | |
WILMAR INTERNATIONAL LTD | -2.2% |