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
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
18%
ALSO IN VEGI
VEGI
127
HOLDINGS
20%
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 | 5.2% | 10.3% | 5.2% |
 |
NUTRIEN LTD. | 4.6% | 5.7% | 4.6% |
|
ARCHER-DANIELS-MIDLAND CO | 3.1% | 6.0% | 3.1% |
 |
MARINE HARVEST | 1.5% | 2.1% | 1.5% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% | 2.8% | 1.5% |
GUNR Overweight Relative to VEGI
 |
BHP BILLITON LTD | 5.2% |
|
EXXON MOBIL CORP | 5.0% |
 |
SHELL PLC | 4.8% |
|
CHEVRON CORP | 3.3% |
|
AGNICO-EAGLE MINES LTD | 2.9% |
 |
TOTAL SA | 2.8% |
|
NEWMONT MINING CORP | 2.6% |
|
RIO TINTO PLC | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
 |
INDUSTRIES QATAR | 1.7% |
GUNR Underweight Relative to VEGI
|
DEERE & CO | -24.6% |
|
CORTEVA INC | -5.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.9% |
 |
KUBOTA CORP | -2.5% |
|
CNH INDUSTRIAL NV | -2.0% |
 |
WH GROUP LTD | -1.9% |
|
INGREDION INC | -1.7% |
|
TORO CO | -1.6% |
 |
TATA TEA LTD | -1.6% |
|
LAMB WESTON HOLDINGS, INC. | -1.5% |