Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GUNR
170
HOLDINGS
9%
ALSO IN FTAG
FTAG
52
HOLDINGS
24%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in FTAG
Overlap
CORTEVA INC 4.9% 8.9% 4.9%
NUTRIEN LTD. 3.9% 4.2% 3.9%
INDUSTRIES QATAR 1.3% 4.2% 1.3%
BUNGE GLOBAL SA 1.3% 4.3% 1.3%
CF INDUSTRIES HOLDINGS INC 1.3% 2.8% 1.3%
GUNR Overweight Relative to FTAG
EXXON MOBIL CORP 5.0%
CHEVRON CORP 3.9%
SHELL PLC 3.8%
BHP BILLITON LTD 3.5%
ARCHER-DANIELS-MIDLAND CO 2.8%
NEWMONT MINING CORP 2.5%
TOTAL SA 2.3%
AGNICO-EAGLE MINES LTD 2.3%
RIO TINTO PLC 2.2%
BARRICK MINING CORP 2.0%
GUNR Underweight Relative to FTAG
DEERE & CO -9.5%
MAHINDRA & MAHINDRA LTD. -9.3%
BASF SE -8.9%
BAYER AG -4.4%
CORTEVA INC -4.0%
KUBOTA CORP -3.7%
WILMAR INTERNATIONAL LTD -3.3%
BUNGE GLOBAL SA -3.0%
INDUSTRIES QATAR -2.9%
CNH INDUSTRIAL NV -2.7%
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