Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
18.8%
% of GUNR's 119 holdings also in VEGI
15.7%
% of VEGI's 163 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. | 4.7% | 7.1% | 4.7% |
 |
ARCHER-DANIELS-MIDLAND CO | 3.8% | 8.0% | 3.8% |
|
CORTEVA INC | 3.7% | 7.7% | 3.7% |
|
FMC CORP | 1.4% | 2.8% | 1.4% |
|
MOSAIC CO/THE | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to VEGI
|
EXXON MOBIL CORP | 5.0% |
 |
BHP BILLITON LTD | 4.9% |
 |
SHELL PLC | 3.8% |
|
CHEVRON CORP | 3.5% |
 |
GLENCORE INTERNATIONAL PLC | 2.9% |
|
RIO TINTO PLC | 2.8% |
 |
TOTAL SA | 2.7% |
 |
VALE SA | 2.4% |
|
BP PLC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 1.8% |
GUNR Underweight Relative to VEGI
|
DEERE & CO | -21.0% |
|
ARCHER-DANIELS-MIDLAND CO | -4.2% |
|
CORTEVA INC | -4.0% |
 |
KUBOTA CORP | -2.8% |
|
CNH INDUSTRIAL NV | -2.8% |
|
LAMB WESTON HOLDINGS, INC. | -2.7% |
|
NUTRIEN LTD. | -2.4% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.2% |
|
TORO CO | -2.1% |
|
DARLING INTERNATIONAL INC | -1.6% |