Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GNR
88
HOLDINGS
10%
ALSO IN FTAG
FTAG
59
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. 4.3% 4.3% 4.3%
CORTEVA INC 3.2% 10.5% 3.2%
WILMAR INTERNATIONAL LTD 1.6% 3.8% 1.6%
CF INDUSTRIES HOLDINGS INC 1.1% 3.7% 1.1%
BUNGE GLOBAL SA 0.9% 4.0% 0.9%
GNR Overweight Relative to FTAG
BHP BILLITON LTD 5.1%
SHELL PLC 4.4%
TOTAL SA 3.1%
CHEVRON CORP 2.7%
UPM-KYMMENE OYJ 2.7%
NEWMONT MINING CORP 2.5%
ARCHER-DANIELS-MIDLAND CO 2.2%
FREEPORT-MCMORAN COPPER 2.2%
BP PLC 2.0%
AGNICO-EAGLE MINES LTD 1.8%
GNR Underweight Relative to FTAG
DEERE & CO -10.0%
BAYER AG -9.1%
BASF SE -8.7%
CORTEVA INC -7.3%
MAHINDRA & MAHINDRA LTD. -4.3%
INDUSTRIES QATAR -4.0%
KUBOTA CORP -3.8%
BUNGE GLOBAL SA -3.1%
CNH INDUSTRIAL NV -2.7%
CF INDUSTRIES HOLDINGS INC -2.7%
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