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
22
Number of overlapping holdings
17.6%
% of GUNR's 168 holdings also in VEGI
19.3%
% of VEGI's 130 holdings also in GUNR
Overlap by Weight
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 | 4.4% | 9.2% | 4.4% |
 |
NUTRIEN LTD. | 4.1% | 5.7% | 4.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% | 5.1% | 2.4% |
 |
MARINE HARVEST | 1.4% | 1.9% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 2.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
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 | -26.1% |
|
CORTEVA INC | -4.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.7% |
 |
KUBOTA CORP | -2.6% |
|
CNH INDUSTRIAL NV | -2.2% |
|
INGREDION INC | -1.9% |
 |
TATA TEA LTD | -1.7% |
 |
WH GROUP LTD | -1.6% |
|
LAMB WESTON HOLDINGS, INC. | -1.6% |
|
NUTRIEN LTD. | -1.6% |