Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GUNR
178
HOLDINGS
18%
ALSO IN VEGI
VEGI
127
HOLDINGS
21%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus VEGI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUNR |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 4.6% | 6.3% | 4.6% |
 |
ARCHER-DANIELS-MIDLAND CO | 3.3% | 7.0% | 3.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% | 3.6% | 1.8% |
 |
MARINE HARVEST | 1.7% | 1.9% | 1.7% |
 |
BUNGE GLOBAL SA | 1.2% | 2.3% | 1.2% |
GUNR Overweight Relative to VEGI
|
EXXON MOBIL HOLDING CORP | 6.2% |
 |
BHP BILLITON LTD | 4.8% |
 |
SHELL PLC | 4.7% |
|
CHEVRON CORP | 4.3% |
 |
TOTAL SA | 3.0% |
|
BP PLC | 2.0% |
|
RIO TINTO PLC | 1.9% |
|
CONOCOPHILLIPS | 1.8% |
|
NEWMONT MINING CORP | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
GUNR Underweight Relative to VEGI
|
DEERE & CO | -31.1% |
|
VYLOR INC | -9.2% |
|
ARCHER-DANIELS-MIDLAND CO | -3.7% |
 |
KUBOTA CORP | -2.8% |
|
TORO CO | -1.9% |
|
CNH INDUSTRIAL NV | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
|
NUTRIEN LTD. | -1.7% |
|
DARLING INTERNATIONAL INC | -1.7% |
|
LAMB WESTON HOLDINGS, INC. | -1.3% |