Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GUNR
170
HOLDINGS
18%
ALSO IN VEGI
VEGI
128
HOLDINGS
20%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in VEGI
Overlap
CORTEVA INC 4.9% 9.6% 4.9%
NUTRIEN LTD. 3.9% 6.0% 3.9%
ARCHER-DANIELS-MIDLAND CO 2.8% 6.1% 2.8%
MARINE HARVEST 1.4% 2.2% 1.4%
CF INDUSTRIES HOLDINGS INC 1.3% 2.7% 1.3%
GUNR Overweight Relative to VEGI
EXXON MOBIL CORP 5.0%
CHEVRON CORP 3.9%
SHELL PLC 3.8%
BHP BILLITON LTD 3.5%
NEWMONT MINING CORP 2.5%
AGNICO-EAGLE MINES LTD 2.3%
TOTAL SA 2.3%
RIO TINTO PLC 2.2%
BARRICK MINING CORP 2.0%
TYSON FOODS INC-CL A 1.7%
GUNR Underweight Relative to VEGI
DEERE & CO -25.7%
CORTEVA INC -4.6%
ARCHER-DANIELS-MIDLAND CO -3.3%
KUBOTA CORP -3.0%
NUTRIEN LTD. -2.0%
WH GROUP LTD -1.9%
CNH INDUSTRIAL NV -1.8%
TORO CO -1.8%
TATA TEA LTD -1.6%
INGREDION INC -1.5%
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