Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
20%
ALSO IN GUNR
GUNR
168
HOLDINGS
18%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in GUNR
Overlap
CORTEVA INC 10.1% 4.4% 4.4%
NUTRIEN LTD. 6.0% 4.1% 4.1%
ARCHER-DANIELS-MIDLAND CO 5.3% 2.4% 2.4%
MARINE HARVEST 1.7% 1.4% 1.4%
CF INDUSTRIES HOLDINGS INC 3.3% 1.3% 1.3%
VEGI Overweight Relative to GUNR
DEERE & CO 26.5%
CORTEVA INC 5.7%
ARCHER-DANIELS-MIDLAND CO 2.9%
CNH INDUSTRIAL NV 2.4%
KUBOTA CORP 2.2%
CF INDUSTRIES HOLDINGS INC 1.9%
NUTRIEN LTD. 1.8%
INGREDION INC 1.7%
WH GROUP LTD 1.6%
TATA TEA LTD 1.6%
VEGI Underweight Relative to GUNR
EXXON MOBIL CORP -5.0%
BHP BILLITON LTD -4.7%
SHELL PLC -4.4%
CHEVRON CORP -3.3%
TOTAL SA -2.9%
RIO TINTO PLC -2.5%
AGNICO-EAGLE MINES LTD -1.9%
INDUSTRIES QATAR -1.8%
TYSON FOODS INC-CL A -1.8%
FREEPORT-MCMORAN COPPER -1.6%
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