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
19.2%
% of VEGI's 150 holdings also in GUNR
21.4%
% of GUNR's 165 holdings also in VEGI
Overlap by Weight
Sector Drift (VEGI minus GUNR)
Overlapping Holdings
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| Company | Weight in VEGI |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 5.8% | 4.4% | 4.4% |
 |
CORTEVA INC | 8.2% | 4.3% | 4.3% |
|
ARCHER-DANIELS-MIDLAND CO | 6.9% | 3.2% | 3.2% |
|
CF INDUSTRIES HOLDINGS INC | 3.3% | 1.6% | 1.6% |
 |
MARINE HARVEST | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to GUNR
|
DEERE & CO | 22.5% |
|
CORTEVA INC | 4.0% |
|
ARCHER-DANIELS-MIDLAND CO | 3.8% |
 |
KUBOTA CORP | 3.4% |
 |
CNH INDUSTRIAL NV | 2.6% |
|
LAMB WESTON HOLDINGS, INC. | 2.4% |
|
TORO CO | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.7% |
|
AGCO CORP | 1.6% |
 |
TATA TEA LTD | 1.6% |
VEGI Underweight Relative to GUNR
|
EXXON MOBIL CORP | -5.3% |
 |
BHP BILLITON LTD | -4.7% |
|
SHELL PLC | -4.0% |
|
CHEVRON CORP | -3.3% |
|
RIO TINTO PLC | -2.9% |
 |
TOTAL SA | -2.8% |
 |
VALE SA | -2.1% |
|
BP PLC | -1.9% |
 |
GLENCORE INTERNATIONAL PLC | -1.9% |
|
FREEPORT-MCMORAN COPPER | -1.9% |