Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GUNR
167
HOLDINGS
18%
ALSO IN VEGI
VEGI
128
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 | 5.2% | 9.7% | 5.2% |
 |
NUTRIEN LTD. | 4.6% | 6.0% | 4.6% |
|
ARCHER-DANIELS-MIDLAND CO | 3.1% | 6.2% | 3.1% |
 |
MARINE HARVEST | 1.5% | 2.2% | 1.5% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% | 2.7% | 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 | -25.2% |
|
CORTEVA INC | -4.4% |
|
ARCHER-DANIELS-MIDLAND CO | -3.1% |
 |
KUBOTA CORP | -3.0% |
 |
WH GROUP LTD | -1.9% |
|
CNH INDUSTRIAL NV | -1.7% |
 |
TATA TEA LTD | -1.7% |
|
LAMB WESTON HOLDINGS, INC. | -1.7% |
|
INGREDION INC | -1.5% |
|
TORO CO | -1.4% |