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   
OVERLAP
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
10%
ALSO IN FTAG
FTAG
61
HOLDINGS
18%
ALSO IN GNR
SECTOR DRIFT (GNR minus FTAG)
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 GNR
Weight
in FTAG
Overlap
NUTRIEN LTD. 4.3% 3.8% 3.8%
CORTEVA INC 2.8% 9.4% 2.8%
WILMAR INTERNATIONAL LTD 1.4% 3.5% 1.4%
CF INDUSTRIES HOLDINGS INC 1.0% 3.6% 1.0%
BUNGE GLOBAL SA 0.9% 4.6% 0.9%
GNR Overweight Relative to FTAG
BHP BILLITON LTD 5.3%
EXXON MOBIL CORP 4.6%
SHELL PLC 4.3%
TOTAL SA 3.2%
UPM-KYMMENE OYJ 3.0%
NEWMONT MINING CORP 2.7%
CHEVRON CORP 2.6%
FREEPORT-MCMORAN COPPER 2.2%
ARCHER-DANIELS-MIDLAND CO 2.1%
BP PLC 2.0%
GNR Underweight Relative to FTAG
DEERE & CO -9.7%
BASF SE -9.6%
BAYER AG -7.4%
CORTEVA INC -6.6%
MAHINDRA & MAHINDRA LTD. -4.2%
KUBOTA CORP -4.2%
INDUSTRIES QATAR -4.2%
BUNGE GLOBAL SA -3.7%
CNH INDUSTRIAL NV -2.7%
CF INDUSTRIES HOLDINGS INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY