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
15%

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

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Company Weight
in GNR
Weight
in VEGI
Overlap
NUTRIEN LTD. 5.2% 7.2% 5.2%
CORTEVA INC 2.5% 9.6% 2.5%
YARA INTERNATIONAL ASA 1.7% 1.7% 1.7%
ARCHER-DANIELS-MIDLAND CO 1.6% 6.2% 1.6%
WILMAR INTERNATIONAL LTD 1.4% 1.0% 1.0%
GNR Overweight Relative to VEGI
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 VEGI
DEERE & CO -26.6%
CORTEVA INC -7.0%
ARCHER-DANIELS-MIDLAND CO -4.5%
KUBOTA CORP -2.9%
CF INDUSTRIES HOLDINGS INC -2.7%
NUTRIEN LTD. -2.0%
MARINE HARVEST -1.9%
WH GROUP LTD -1.8%
TORO CO -1.7%
CNH INDUSTRIAL NV -1.7%
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