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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |