Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
13.7%
% of GUNR's 165 holdings also in MOO
35.4%
% of MOO's 60 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus MOO)
Overlapping Holdings
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| Company | Weight in GUNR |
Weight in MOO |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 4.3% | 7.2% | 4.3% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% | 5.1% | 3.3% |
|
TYSON FOODS INC-CL A | 1.8% | 5.3% | 1.8% |
 |
BUNGE GLOBAL SA | 1.6% | 3.1% | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.4% | 3.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to MOO
|
EXXON MOBIL CORP | 5.2% |
 |
BHP BILLITON LTD | 4.7% |
 |
NUTRIEN LTD. | 4.4% |
 |
SHELL PLC | 4.1% |
|
CHEVRON CORP | 3.5% |
 |
TOTAL SA | 2.7% |
|
RIO TINTO PLC | 2.6% |
|
GLENCORE INTERNATIONAL PLC | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
|
BP PLC | 1.8% |
GUNR Underweight Relative to MOO
|
DEERE & CO | -8.4% |
|
ZOETIS INC | -7.5% |
|
NUTRIEN LTD. | -6.2% |
 |
BAYER AG | -4.8% |
 |
KUBOTA CORP | -4.1% |
|
TYSON FOODS INC-CL A | -3.5% |
|
CORTEVA INC | -2.9% |
|
CNH INDUSTRIAL NV | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
 |
WILMAR INTERNATIONAL LTD | -2.4% |