Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GUNR
178
HOLDINGS
14%
ALSO IN MOO
MOO
57
HOLDINGS
36%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in MOO
Overlap
ARCHER-DANIELS-MIDLAND CO 3.3% 5.7% 3.3%
CF INDUSTRIES HOLDINGS INC 1.8% 4.3% 1.8%
TYSON FOODS INC-CL A 1.7% 4.1% 1.7%
MARINE HARVEST 1.7% 3.5% 1.7%
BUNGE GLOBAL SA 1.2% 2.9% 1.2%
GUNR Overweight Relative to MOO
EXXON MOBIL HOLDING CORP 6.2%
BHP BILLITON LTD 4.8%
SHELL PLC 4.7%
NUTRIEN LTD. 4.6%
CHEVRON CORP 4.3%
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 MOO
BAYER AG -8.8%
DEERE & CO -8.5%
VYLOR INC -6.4%
ZOETIS INC -6.4%
NUTRIEN LTD. -6.0%
KUBOTA CORP -4.7%
TORO CO -2.7%
CNH INDUSTRIAL NV -2.7%
DARLING INTERNATIONAL INC -2.5%
CF INDUSTRIES HOLDINGS INC -2.5%
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