Fund Overlap

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


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25

Number of overlapping holdings

21.4%

% of GUNR's 165 holdings also in VEGI

19.2%

% of VEGI's 150 holdings also in GUNR

Overlap by Weight
Sector Drift (GUNR minus VEGI)
Overlapping Holdings

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Company Weight
in GUNR
Weight
in VEGI
Overlap
NUTRIEN LTD. 4.4% 5.8% 4.4%
CORTEVA INC 4.3% 8.2% 4.3%
ARCHER-DANIELS-MIDLAND CO 3.2% 6.9% 3.2%
CF INDUSTRIES HOLDINGS INC 1.6% 3.3% 1.6%
MARINE HARVEST 1.6% 1.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to VEGI
EXXON MOBIL CORP 5.3%
BHP BILLITON LTD 4.7%
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%
FREEPORT-MCMORAN COPPER 1.9%
GUNR Underweight Relative to VEGI
DEERE & CO -22.5%
CORTEVA INC -4.0%
ARCHER-DANIELS-MIDLAND CO -3.8%
KUBOTA CORP -3.4%
CNH INDUSTRIAL NV -2.6%
LAMB WESTON HOLDINGS, INC. -2.4%
TORO CO -1.9%
CF INDUSTRIES HOLDINGS INC -1.7%
AGCO CORP -1.6%
TATA TEA LTD -1.6%
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