Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GUNR
170
HOLDINGS
14%
ALSO IN MOO
MOO
57
HOLDINGS
35%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in MOO
Overlap
CORTEVA INC 4.9% 6.5% 4.9%
ARCHER-DANIELS-MIDLAND CO 2.8% 5.6% 2.8%
TYSON FOODS INC-CL A 1.7% 4.8% 1.7%
MARINE HARVEST 1.4% 3.4% 1.4%
BUNGE GLOBAL SA 1.3% 3.3% 1.3%
GUNR Overweight Relative to MOO
EXXON MOBIL CORP 5.0%
NUTRIEN LTD. 3.9%
CHEVRON CORP 3.9%
SHELL PLC 3.8%
BHP BILLITON LTD 3.5%
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 MOO
ZOETIS INC -8.2%
DEERE & CO -7.9%
BAYER AG -7.1%
NUTRIEN LTD. -5.8%
KUBOTA CORP -3.8%
TYSON FOODS INC-CL A -3.1%
ARCHER-DANIELS-MIDLAND CO -2.8%
WILMAR INTERNATIONAL LTD -2.7%
CF INDUSTRIES HOLDINGS INC -2.7%
TORO CO -2.3%
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