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
23
Number of overlapping holdings
18.5%
% of GUNR's 165 holdings also in VEGI
18.9%
% of VEGI's 138 holdings also in GUNR
Overlap by Weight
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. | 4.4% | 5.1% | 4.4% |
 |
CORTEVA INC | 4.3% | 8.6% | 4.3% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% | 5.9% | 3.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.4% | 3.5% | 1.4% |
 |
MARINE HARVEST | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to VEGI
|
EXXON MOBIL CORP | 5.2% |
 |
BHP BILLITON LTD | 4.7% |
 |
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% |
|
TYSON FOODS INC-CL A | 1.8% |
GUNR Underweight Relative to VEGI
|
DEERE & CO | -23.2% |
|
CORTEVA INC | -4.3% |
 |
KUBOTA CORP | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.6% |
|
LAMB WESTON HOLDINGS, INC. | -2.4% |
|
CNH INDUSTRIAL NV | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
INGREDION INC | -2.1% |
 |
TATA TEA LTD | -1.9% |
|
TORO CO | -1.9% |