Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GNR
92
HOLDINGS
9%
ALSO IN FTAG
FTAG
51
HOLDINGS
18%
ALSO IN GNR
SECTOR DRIFT (GNR minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in FTAG
Overlap
NUTRIEN LTD. 4.4% 4.5% 4.4%
CORTEVA INC 2.3% 8.7% 2.3%
WILMAR INTERNATIONAL LTD 1.3% 3.5% 1.3%
ISRAEL CHEMICALS LTD 0.7% 1.4% 0.7%
CF INDUSTRIES HOLDINGS INC 0.7% 2.9% 0.7%
GNR Overweight Relative to FTAG
EXXON MOBIL CORP 5.0%
BHP BILLITON LTD 4.5%
SHELL PLC 4.0%
NEWMONT MINING CORP 3.3%
TOTAL SA 2.9%
CHEVRON CORP 2.8%
AGNICO-EAGLE MINES LTD 2.6%
UPM-KYMMENE OYJ 2.6%
FREEPORT-MCMORAN COPPER 2.3%
RELIANCE INDS-SPONS GDR 144A 2.0%
GNR Underweight Relative to FTAG
DEERE & CO -10.6%
BASF SE -9.0%
MAHINDRA & MAHINDRA LTD. -8.7%
CORTEVA INC -6.4%
BAYER AG -4.9%
BUNGE GLOBAL SA -4.5%
INDUSTRIES QATAR -3.9%
KUBOTA CORP -3.9%
CNH INDUSTRIAL NV -3.1%
WILMAR INTERNATIONAL LTD -2.2%
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