Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GNR
88
HOLDINGS
15%
ALSO IN VEGI
VEGI
127
HOLDINGS
12%
ALSO IN GNR
SECTOR DRIFT (GNR minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in VEGI
Overlap
NUTRIEN LTD. 4.3% 6.0% 4.3%
CORTEVA INC 3.2% 11.0% 3.2%
ARCHER-DANIELS-MIDLAND CO 2.2% 7.6% 2.2%
YARA INTERNATIONAL ASA 1.5% 1.4% 1.4%
CF INDUSTRIES HOLDINGS INC 1.1% 3.5% 1.1%
GNR Overweight Relative to VEGI
BHP BILLITON LTD 5.1%
SHELL PLC 4.4%
TOTAL SA 3.1%
CHEVRON CORP 2.7%
UPM-KYMMENE OYJ 2.7%
NEWMONT MINING CORP 2.5%
FREEPORT-MCMORAN COPPER 2.2%
BP PLC 2.0%
AGNICO-EAGLE MINES LTD 1.8%
CANADIAN NATURAL RESOURCES 1.7%
GNR Underweight Relative to VEGI
DEERE & CO -28.1%
CORTEVA INC -7.8%
ARCHER-DANIELS-MIDLAND CO -5.4%
KUBOTA CORP -3.0%
CF INDUSTRIES HOLDINGS INC -2.5%
BUNGE GLOBAL SA -1.9%
CNH INDUSTRIAL NV -1.8%
NUTRIEN LTD. -1.7%
TORO CO -1.7%
MARINE HARVEST -1.7%
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