Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
18.9%
% of VEGI's 139 holdings also in GUNR
18.5%
% of GUNR's 165 holdings also in VEGI
Overlap by Weight
Sector Drift (VEGI minus GUNR)
Overlapping Holdings
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| Company | Weight in VEGI |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 4.9% | 4.4% | 4.4% |
 |
CORTEVA INC | 9.1% | 4.3% | 4.3% |
|
ARCHER-DANIELS-MIDLAND CO | 5.6% | 3.3% | 3.3% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% | 1.4% | 1.4% |
 |
MARINE HARVEST | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to GUNR
|
DEERE & CO | 24.9% |
|
CORTEVA INC | 4.8% |
 |
KUBOTA CORP | 2.6% |
|
LAMB WESTON HOLDINGS, INC. | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
 |
CNH INDUSTRIAL NV | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
INGREDION INC | 2.0% |
|
TORO CO | 1.9% |
 |
TATA TEA LTD | 1.8% |
VEGI Underweight Relative to GUNR
|
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% |