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
10

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
11%
ALSO IN MOO
MOO
59
HOLDINGS
21%
ALSO IN GNR
SECTOR DRIFT (GNR minus MOO)
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 MOO
Overlap
CORTEVA INC 2.8% 6.8% 2.8%
ARCHER-DANIELS-MIDLAND CO 2.1% 6.7% 2.1%
YARA INTERNATIONAL ASA 1.7% 2.8% 1.7%
WILMAR INTERNATIONAL LTD 1.4% 2.9% 1.4%
CF INDUSTRIES HOLDINGS INC 1.0% 4.8% 1.0%
GNR Overweight Relative to MOO
BHP BILLITON LTD 5.3%
EXXON MOBIL CORP 4.6%
SHELL PLC 4.3%
NUTRIEN LTD. 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%
BP PLC 2.0%
GNR Underweight Relative to MOO
DEERE & CO -8.4%
BAYER AG -7.6%
ZOETIS INC -4.9%
NUTRIEN LTD. -4.9%
KUBOTA CORP -4.8%
TYSON FOODS INC-CL A -4.7%
ARCHER-DANIELS-MIDLAND CO -4.6%
CORTEVA INC -4.0%
CF INDUSTRIES HOLDINGS INC -3.9%
BUNGE GLOBAL SA -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY