Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GNR
92
HOLDINGS
9%
ALSO IN FTAG
FTAG
58
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. 5.2% 5.4% 5.2%
CORTEVA INC 2.5% 9.4% 2.5%
WILMAR INTERNATIONAL LTD 1.4% 3.8% 1.4%
CF INDUSTRIES HOLDINGS INC 1.0% 4.0% 1.0%
ISRAEL CHEMICALS LTD 0.7% 1.3% 0.7%
GNR Overweight Relative to FTAG
EXXON MOBIL CORP 5.2%
SHELL PLC 5.1%
BHP BILLITON LTD 4.1%
TOTAL SA 3.4%
CHEVRON CORP 2.9%
NEWMONT MINING CORP 2.8%
UPM-KYMMENE OYJ 2.6%
AGNICO-EAGLE MINES LTD 2.4%
BP PLC 2.2%
RELIANCE INDS-SPONS GDR 144A 2.0%
GNR Underweight Relative to FTAG
DEERE & CO -10.4%
BASF SE -8.7%
MAHINDRA & MAHINDRA LTD. -8.6%
CORTEVA INC -6.9%
BUNGE GLOBAL SA -5.0%
BAYER AG -4.0%
INDUSTRIES QATAR -3.9%
KUBOTA CORP -3.8%
CF INDUSTRIES HOLDINGS INC -3.0%
CNH INDUSTRIAL NV -2.6%
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