Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GUNR
178
HOLDINGS
9%
ALSO IN FTAG
FTAG
60
HOLDINGS
21%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus FTAG)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in FTAG |
Overlap | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 4.6% | 4.1% | 4.1% |
 |
CF INDUSTRIES HOLDINGS INC | 1.8% | 3.7% | 1.8% |
 |
INDUSTRIES QATAR | 1.6% | 4.1% | 1.6% |
 |
BUNGE GLOBAL SA | 1.2% | 3.7% | 1.2% |
|
CORTEVA INC | 0.7% | 1.4% | 0.7% |
GUNR Overweight Relative to FTAG
|
EXXON MOBIL HOLDING CORP | 6.2% |
 |
BHP BILLITON LTD | 4.8% |
 |
SHELL PLC | 4.7% |
|
CHEVRON CORP | 4.3% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% |
 |
TOTAL SA | 3.0% |
|
BP PLC | 2.0% |
|
RIO TINTO PLC | 1.9% |
|
CONOCOPHILLIPS | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
GUNR Underweight Relative to FTAG
 |
BAYER AG | -10.5% |
|
DEERE & CO | -10.4% |
|
BASF SE | -10.1% |
|
VYLOR INC | -8.8% |
 |
MAHINDRA & MAHINDRA LTD. | -4.3% |
 |
KUBOTA CORP | -3.7% |
 |
WILMAR INTERNATIONAL LTD | -3.1% |
|
CNH INDUSTRIAL NV | -2.9% |
|
INDUSTRIES QATAR | -2.5% |
|
BUNGE GLOBAL SA | -2.5% |