Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
21%
ALSO IN GUNR
GUNR
169
HOLDINGS
18%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in GUNR
Overlap
CORTEVA INC 9.8% 5.1% 5.1%
NUTRIEN LTD. 6.1% 4.8% 4.8%
ARCHER-DANIELS-MIDLAND CO 7.1% 3.3% 3.3%
CF INDUSTRIES HOLDINGS INC 3.2% 1.6% 1.6%
BUNGE GLOBAL SA 3.1% 1.6% 1.6%
VEGI Overweight Relative to GUNR
DEERE & CO 25.8%
CORTEVA INC 4.8%
ARCHER-DANIELS-MIDLAND CO 3.8%
KUBOTA CORP 3.2%
WH GROUP LTD 1.8%
DARLING INTERNATIONAL INC 1.7%
CNH INDUSTRIAL NV 1.7%
TORO CO 1.6%
CF INDUSTRIES HOLDINGS INC 1.6%
BUNGE GLOBAL SA 1.5%
VEGI Underweight Relative to GUNR
EXXON MOBIL CORP -5.0%
BHP BILLITON LTD -4.3%
SHELL PLC -3.9%
CHEVRON CORP -3.8%
TOTAL SA -2.9%
RIO TINTO PLC -2.3%
NEWMONT MINING CORP -2.0%
AGNICO-EAGLE MINES LTD -2.0%
BP PLC -1.8%
TYSON FOODS INC-CL A -1.8%
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