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
53
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. 4.5% 4.6% 4.5%
CORTEVA INC 2.5% 8.9% 2.5%
WILMAR INTERNATIONAL LTD 1.3% 3.2% 1.3%
ISRAEL CHEMICALS LTD 0.8% 1.5% 0.8%
CF INDUSTRIES HOLDINGS INC 0.7% 2.7% 0.7%
GNR Overweight Relative to FTAG
SHELL PLC 4.6%
EXXON MOBIL CORP 4.6%
BHP BILLITON LTD 4.5%
NEWMONT MINING CORP 3.0%
UPM-KYMMENE OYJ 3.0%
TOTAL SA 2.9%
CHEVRON CORP 2.6%
AGNICO-EAGLE MINES LTD 2.6%
RELIANCE INDS-SPONS GDR 144A 2.4%
BP PLC 2.0%
GNR Underweight Relative to FTAG
DEERE & CO -9.8%
MAHINDRA & MAHINDRA LTD. -9.8%
BASF SE -9.1%
CORTEVA INC -6.5%
BAYER AG -5.2%
INDUSTRIES QATAR -4.3%
BUNGE GLOBAL SA -4.1%
KUBOTA CORP -3.5%
PHOSAGRO OAO - CLS -2.5%
CNH INDUSTRIAL NV -2.5%
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