Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
MOO
57
HOLDINGS
36%
ALSO IN GUNR
GUNR
168
HOLDINGS
14%
ALSO IN MOO
SECTOR DRIFT (MOO minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in MOO
Weight
in GUNR
Overlap
CORTEVA INC 8.8% 5.3% 5.3%
ARCHER-DANIELS-MIDLAND CO 5.5% 3.6% 3.6%
TYSON FOODS INC-CL A 4.2% 1.6% 1.6%
BUNGE GLOBAL SA 3.6% 1.6% 1.6%
CF INDUSTRIES HOLDINGS INC 4.7% 1.5% 1.5%
MOO Overweight Relative to GUNR
BAYER AG 8.9%
DEERE & CO 8.0%
NUTRIEN LTD. 6.3%
ZOETIS INC 5.3%
KUBOTA CORP 4.5%
CORTEVA INC 3.6%
CF INDUSTRIES HOLDINGS INC 3.2%
DARLING INTERNATIONAL INC 2.7%
TYSON FOODS INC-CL A 2.6%
WILMAR INTERNATIONAL LTD 2.5%
MOO Underweight Relative to GUNR
BHP BILLITON LTD -5.0%
NUTRIEN LTD. -4.3%
SHELL PLC -3.7%
CHEVRON CORP -3.7%
TOTAL SA -2.7%
RIO TINTO PLC -2.4%
NEWMONT MINING CORP -2.1%
AGNICO-EAGLE MINES LTD -1.9%
FREEPORT-MCMORAN COPPER -1.8%
INDUSTRIES QATAR -1.6%
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