Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

23

Number of overlapping holdings

16.4%

% of VEGI's 162 holdings also in GUNR

19.5%

% of GUNR's 120 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. 7.5% 4.2% 4.2%
ARCHER-DANIELS-MIDLAND CO 8.1% 3.2% 3.2%
CORTEVA INC 7.9% 3.1% 3.1%
MOSAIC CO/THE 2.9% 1.2% 1.2%
CF INDUSTRIES HOLDINGS INC 2.8% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to GUNR
DEERE & CO 20.9%
ARCHER-DANIELS-MIDLAND CO 4.9%
CORTEVA INC 4.8%
NUTRIEN LTD. 3.3%
CNH INDUSTRIAL NV 3.1%
KUBOTA CORP 2.6%
LAMB WESTON HOLDINGS, INC. 2.4%
SOC QUIMICA Y MINERA CHILE-B 2.3%
TORO CO 2.0%
DARLING INTERNATIONAL INC 1.8%
VEGI Underweight Relative to GUNR
BHP BILLITON LTD -5.3%
EXXON MOBIL CORP -5.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -4.6%
SHELL PLC -3.7%
CHEVRON CORP -3.7%
GLENCORE INTERNATIONAL PLC -3.0%
RIO TINTO PLC -2.9%
VALE SA -2.6%
TOTAL SA -2.6%
ANGLO AMERICAN PLC -2.2%
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