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
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NANR
180
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 3.7% 11.0% 3.7%
ARCHER-DANIELS-MIDLAND CO 2.5% 7.6% 2.5%
NUTRIEN LTD. 2.0% 6.0% 2.0%
CF INDUSTRIES HOLDINGS INC 1.2% 3.5% 1.2%
BUNGE GLOBAL SA 1.0% 2.8% 1.0%
NANR Overweight Relative to VEGI
CHEVRON CORP 7.1%
NEWMONT MINING CORP 3.3%
FREEPORT-MCMORAN COPPER 2.9%
CONOCOPHILLIPS 2.9%
AGNICO-EAGLE MINES LTD 2.4%
CANADIAN NATURAL RESOURCES 1.9%
NUCOR CORP 1.8%
SILVER WHEATON CORP 1.8%
MARATHON PETROLEUM 1.8%
VALERO ENERGY CORP 1.8%
NANR Underweight Relative to VEGI
DEERE & CO -28.1%
CORTEVA INC -7.3%
ARCHER-DANIELS-MIDLAND CO -5.1%
NUTRIEN LTD. -4.0%
KUBOTA CORP -3.0%
CF INDUSTRIES HOLDINGS INC -2.4%
BUNGE GLOBAL SA -1.8%
CNH INDUSTRIAL NV -1.8%
TORO CO -1.7%
MARINE HARVEST -1.7%
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