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
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GNR
92
HOLDINGS
13%
ALSO IN VEGI
VEGI
128
HOLDINGS
11%
ALSO IN GNR
SECTOR DRIFT (GNR minus VEGI)
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 VEGI
Overlap
NUTRIEN LTD. 4.4% 6.1% 4.4%
CORTEVA INC 2.3% 9.1% 2.3%
ARCHER-DANIELS-MIDLAND CO 1.5% 5.9% 1.5%
YARA INTERNATIONAL ASA 1.4% 1.4% 1.4%
WILMAR INTERNATIONAL LTD 1.3% 1.0% 1.0%
GNR Overweight Relative to VEGI
EXXON MOBIL CORP 5.0%
BHP BILLITON LTD 4.5%
SHELL PLC 4.0%
NEWMONT MINING CORP 3.3%
TOTAL SA 2.9%
CHEVRON CORP 2.8%
AGNICO-EAGLE MINES LTD 2.6%
UPM-KYMMENE OYJ 2.6%
FREEPORT-MCMORAN COPPER 2.3%
RELIANCE INDS-SPONS GDR 144A 2.0%
GNR Underweight Relative to VEGI
DEERE & CO -27.7%
CORTEVA INC -6.8%
ARCHER-DANIELS-MIDLAND CO -4.4%
KUBOTA CORP -3.1%
CF INDUSTRIES HOLDINGS INC -2.1%
MARINE HARVEST -2.0%
CNH INDUSTRIAL NV -2.0%
WH GROUP LTD -1.9%
TORO CO -1.8%
NUTRIEN LTD. -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY