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   

25

Number of overlapping holdings

21.2%

% of GUNR's 120 holdings also in VEGI

18.5%

% of VEGI's 154 holdings also in GUNR

Overlap by Weight
Sector Drift (GUNR minus VEGI)
Overlapping Holdings

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Company Weight
in GUNR
Weight
in VEGI
Overlap
NUTRIEN LTD. 4.6% 6.3% 4.6%
ARCHER-DANIELS-MIDLAND CO 4.0% 8.5% 4.0%
CORTEVA INC 3.3% 7.4% 3.3%
BUNGE LTD 1.6% 3.3% 1.6%
CF INDUSTRIES HOLDINGS INC 1.4% 3.2% 1.4%

Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to VEGI
EXXON MOBIL CORP 5.2%
BHP BILLITON LTD 4.9%
SHELL PLC 4.3%
CHEVRON CORP 3.5%
TOTAL SA 3.0%
RIO TINTO PLC 2.7%
GLENCORE INTERNATIONAL PLC 2.7%
BP PLC 2.2%
VALE SA 2.1%
CONOCOPHILLIPS 1.8%
GUNR Underweight Relative to VEGI
DEERE & CO -22.6%
ARCHER-DANIELS-MIDLAND CO -4.5%
CORTEVA INC -4.0%
KUBOTA CORP -3.2%
LAMB WESTON HOLDINGS, INC. -2.9%
CNH INDUSTRIAL NV -2.7%
DARLING INTERNATIONAL INC -1.8%
CF INDUSTRIES HOLDINGS INC -1.8%
BUNGE LTD -1.7%
TORO CO -1.7%
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