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
22%

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

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Company Weight
in GUNR
Weight
in VEGI
Overlap
CORTEVA INC 4.4% 10.3% 4.4%
NUTRIEN LTD. 4.1% 5.7% 4.1%
ARCHER-DANIELS-MIDLAND CO 2.4% 5.1% 2.4%
MARINE HARVEST 1.4% 1.8% 1.4%
CF INDUSTRIES HOLDINGS INC 1.3% 3.1% 1.3%
GUNR Overweight Relative to VEGI
EXXON MOBIL CORP 5.0%
BHP BILLITON LTD 4.7%
SHELL PLC 4.4%
CHEVRON CORP 3.3%
TOTAL SA 2.9%
RIO TINTO PLC 2.5%
AGNICO-EAGLE MINES LTD 1.9%
INDUSTRIES QATAR 1.8%
TYSON FOODS INC-CL A 1.8%
FREEPORT-MCMORAN COPPER 1.6%
GUNR Underweight Relative to VEGI
DEERE & CO -26.8%
CORTEVA INC -5.9%
ARCHER-DANIELS-MIDLAND CO -2.6%
CNH INDUSTRIAL NV -2.3%
KUBOTA CORP -2.2%
INGREDION INC -1.8%
CF INDUSTRIES HOLDINGS INC -1.7%
WH GROUP LTD -1.6%
NUTRIEN LTD. -1.6%
TATA TEA LTD -1.6%
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