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
26%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GUNR
169
HOLDINGS
18%
ALSO IN VEGI
VEGI
127
HOLDINGS
21%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus VEGI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUNR |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 5.1% | 9.9% | 5.1% |
 |
NUTRIEN LTD. | 4.8% | 6.0% | 4.8% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% | 6.7% | 3.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 3.2% | 1.6% |
 |
BUNGE GLOBAL SA | 1.6% | 3.1% | 1.6% |
GUNR Overweight Relative to VEGI
|
EXXON MOBIL CORP | 5.0% |
 |
BHP BILLITON LTD | 4.3% |
 |
SHELL PLC | 3.9% |
|
CHEVRON CORP | 3.8% |
 |
TOTAL SA | 2.9% |
|
RIO TINTO PLC | 2.3% |
|
NEWMONT MINING CORP | 2.0% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
|
BP PLC | 1.8% |
|
TYSON FOODS INC-CL A | 1.8% |
GUNR Underweight Relative to VEGI
|
DEERE & CO | -26.7% |
|
CORTEVA INC | -4.8% |
|
ARCHER-DANIELS-MIDLAND CO | -3.4% |
 |
KUBOTA CORP | -3.1% |
 |
WH GROUP LTD | -1.9% |
|
DARLING INTERNATIONAL INC | -1.8% |
|
CNH INDUSTRIAL NV | -1.7% |
|
TORO CO | -1.7% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
 |
TATA TEA LTD | -1.4% |