Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
20.3%
% of GUNR's 164 holdings also in VEGI
20.5%
% of VEGI's 138 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. | 4.3% | 5.5% | 4.3% |
 |
CORTEVA INC | 4.0% | 8.4% | 4.0% |
|
ARCHER-DANIELS-MIDLAND CO | 3.4% | 7.1% | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.4% | 3.0% | 1.4% |
 |
MARINE HARVEST | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to VEGI
|
EXXON MOBIL CORP | 5.0% |
 |
BHP BILLITON LTD | 4.8% |
 |
SHELL PLC | 4.2% |
|
CHEVRON CORP | 3.5% |
|
RIO TINTO PLC | 3.2% |
 |
TOTAL SA | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% |
 |
VALE SA | 1.9% |
|
BP PLC | 1.8% |
GUNR Underweight Relative to VEGI
|
DEERE & CO | -22.0% |
|
CORTEVA INC | -4.5% |
|
ARCHER-DANIELS-MIDLAND CO | -3.6% |
 |
KUBOTA CORP | -3.2% |
|
LAMB WESTON HOLDINGS, INC. | -2.5% |
|
TORO CO | -2.2% |
|
CNH INDUSTRIAL NV | -2.0% |
 |
TATA TEA LTD | -1.8% |
|
INGREDION INC | -1.7% |
|
CF INDUSTRIES HOLDINGS INC | -1.5% |