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

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% |