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
11

# OF OVERLAPPING
HOLDINGS
NANR
176
HOLDINGS
6%
ALSO IN VEGI
VEGI
127
HOLDINGS
10%
ALSO IN NANR
SECTOR DRIFT (NANR minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in VEGI
Overlap
CORTEVA INC 3.2% 9.7% 3.2%
ARCHER-DANIELS-MIDLAND CO 2.4% 7.3% 2.4%
NUTRIEN LTD. 2.0% 6.1% 2.0%
CF INDUSTRIES HOLDINGS INC 1.1% 3.3% 1.1%
BUNGE GLOBAL SA 1.1% 3.0% 1.1%
NANR Overweight Relative to VEGI
EXXON MOBIL CORP 9.2%
CHEVRON CORP 6.4%
NEWMONT MINING CORP 4.1%
FREEPORT-MCMORAN COPPER 3.4%
AGNICO-EAGLE MINES LTD 3.1%
CONOCOPHILLIPS 2.6%
SILVER WHEATON CORP 2.3%
NUCOR CORP 2.2%
CANADIAN NATURAL RESOURCES 1.7%
FRANCO-NEVADA CORP 1.6%
NANR Underweight Relative to VEGI
DEERE & CO -26.7%
CORTEVA INC -6.5%
ARCHER-DANIELS-MIDLAND CO -4.9%
NUTRIEN LTD. -4.1%
KUBOTA CORP -3.3%
CF INDUSTRIES HOLDINGS INC -2.2%
BUNGE GLOBAL SA -1.9%
CNH INDUSTRIAL NV -1.8%
WH GROUP LTD -1.7%
MARINE HARVEST -1.7%
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