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
OVERLAP
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
21%
ALSO IN GUNR
GUNR
168
HOLDINGS
19%
ALSO IN VEGI
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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 10.9% | 5.3% | 5.3% |
 |
NUTRIEN LTD. | 6.0% | 4.3% | 4.3% |
|
ARCHER-DANIELS-MIDLAND CO | 7.7% | 3.6% | 3.6% |
 |
BUNGE GLOBAL SA | 2.8% | 1.6% | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% | 1.5% | 1.5% |
VEGI Overweight Relative to GUNR
|
DEERE & CO | 27.1% |
|
CORTEVA INC | 5.7% |
|
ARCHER-DANIELS-MIDLAND CO | 4.2% |
 |
KUBOTA CORP | 3.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
DARLING INTERNATIONAL INC | 1.9% |
|
NUTRIEN LTD. | 1.7% |
 |
CNH INDUSTRIAL NV | 1.7% |
|
TORO CO | 1.7% |
 |
WH GROUP LTD | 1.5% |
VEGI Underweight Relative to GUNR
 |
BHP BILLITON LTD | -5.0% |
|
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% |
|
TYSON FOODS INC-CL A | -1.6% |
 |
INDUSTRIES QATAR | -1.6% |