Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
6.4%
% of GUNR's 169 holdings also in IVEG
24.2%
% of IVEG's 34 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus IVEG)
Overlapping Holdings
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| Company | Weight in GUNR |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 4.3% | 3.8% | 3.8% |
 |
NUTRIEN LTD. | 3.7% | 4.0% | 3.7% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% | 3.8% | 1.5% |
 |
MARINE HARVEST | 1.3% | 3.4% | 1.3% |
|
MOSAIC CO/THE | 0.8% | 3.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to IVEG
|
EXXON MOBIL CORP | 5.1% |
 |
BHP BILLITON LTD | 4.9% |
 |
SHELL PLC | 4.3% |
|
CHEVRON CORP | 3.2% |
 |
TOTAL SA | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% |
|
RIO TINTO PLC | 2.5% |
 |
GLENCORE INTERNATIONAL PLC | 1.8% |
|
FREEPORT-MCMORAN COPPER | 1.8% |
|
TYSON FOODS INC-CL A | 1.8% |
GUNR Underweight Relative to IVEG
 |
NOVOZYMES A/S-B SHARES | -4.7% |
|
KELLOGG CO | -3.9% |
|
INTERNATIONAL PAPER CO | -3.9% |
|
PACKAGING CORP OF AMERICA | -3.9% |
|
WATERS CORP | -3.9% |
|
DANONE | -3.8% |
|
DEERE & CO | -3.8% |
 |
BAYER AG | -3.8% |
|
ECOLAB INC | -3.8% |
|
TRIMBLE NAVIGATION LTD | -3.7% |