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
9

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
10%
ALSO IN FTAG
FTAG
60
HOLDINGS
18%
ALSO IN GNR
SECTOR DRIFT (GNR minus FTAG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GNR
Weight
in FTAG
Overlap
NUTRIEN LTD. 4.7% 4.7% 4.7%
CORTEVA INC 2.6% 9.8% 2.6%
WILMAR INTERNATIONAL LTD 1.6% 3.5% 1.6%
CF INDUSTRIES HOLDINGS INC 0.9% 3.8% 0.9%
ISRAEL CHEMICALS LTD 0.9% 1.4% 0.9%
GNR Overweight Relative to FTAG
BHP BILLITON LTD 4.7%
SHELL PLC 4.6%
EXXON MOBIL HOLDING CORP 4.4%
TOTAL SA 3.3%
UPM-KYMMENE OYJ 3.0%
NEWMONT MINING CORP 3.0%
CHEVRON CORP 2.6%
FREEPORT-MCMORAN COPPER 2.3%
AGNICO-EAGLE MINES LTD 2.3%
BP PLC 2.0%
GNR Underweight Relative to FTAG
DEERE & CO -10.5%
BAYER AG -9.4%
BASF SE -9.3%
CORTEVA INC -7.2%
MAHINDRA & MAHINDRA LTD. -4.2%
KUBOTA CORP -4.0%
INDUSTRIES QATAR -3.8%
CNH INDUSTRIAL NV -3.3%
BUNGE GLOBAL SA -3.0%
CF INDUSTRIES HOLDINGS INC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY