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
25

# OF OVERLAPPING
HOLDINGS
CCNR
294
HOLDINGS
9%
ALSO IN VEGI
VEGI
127
HOLDINGS
23%
ALSO IN CCNR
SECTOR DRIFT (CCNR minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in CCNR
Weight
in VEGI
Overlap
YARA INTERNATIONAL ASA 1.2% 1.7% 1.2%
KUBOTA CORP 1.1% 3.2% 1.1%
CORTEVA INC 0.9% 9.8% 0.9%
CF INDUSTRIES HOLDINGS INC 0.8% 3.2% 0.8%
MOSAIC CO/THE 0.8% 1.4% 0.8%
CCNR Overweight Relative to VEGI
BOLIDEN 1.6%
NUTRIEN LTD. 1.5%
FIRST SOLAR INC 1.5%
ENPHASE ENERGY INC 1.4%
BHP BILLITON LTD 1.2%
INPEX CORP 1.2%
STATOILHYDRO ASA 1.1%
ENI SPA 1.1%
SM ENERGY CO 1.0%
PATTERSON-UTI ENERGY INC 0.9%
CCNR Underweight Relative to VEGI
DEERE & CO -25.7%
CORTEVA INC -8.9%
ARCHER-DANIELS-MIDLAND CO -6.3%
NUTRIEN LTD. -6.1%
BUNGE GLOBAL SA -2.5%
CF INDUSTRIES HOLDINGS INC -2.5%
KUBOTA CORP -2.1%
SAUDI ARABIAN FERTILIZER CO. -1.6%
TORO CO -1.6%
MARINE HARVEST -1.5%
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