Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GNR
91
HOLDINGS
11%
ALSO IN FTAG
FTAG
60
HOLDINGS
19%
ALSO IN GNR
SECTOR DRIFT (GNR minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in FTAG
Overlap
NUTRIEN LTD. 4.3% 4.1% 4.1%
VYLOR INC 2.3% 8.8% 2.3%
WILMAR INTERNATIONAL LTD 1.3% 3.1% 1.3%
CF INDUSTRIES HOLDINGS INC 0.9% 3.7% 0.9%
ISRAEL CHEMICALS LTD 0.7% 1.2% 0.7%
GNR Overweight Relative to FTAG
SHELL PLC 5.6%
EXXON MOBIL HOLDING CORP 5.4%
BHP BILLITON LTD 4.5%
TOTAL SA 3.7%
CHEVRON CORP 3.1%
UPM-KYMMENE OYJ 3.0%
NEWMONT MINING CORP 2.6%
BP PLC 2.5%
CANADIAN NATURAL RESOURCES 2.2%
FREEPORT-MCMORAN COPPER 2.1%
GNR Underweight Relative to FTAG
BAYER AG -10.5%
DEERE & CO -10.4%
BASF SE -10.1%
VYLOR INC -6.5%
MAHINDRA & MAHINDRA LTD. -4.3%
INDUSTRIES QATAR -4.1%
KUBOTA CORP -3.7%
BUNGE GLOBAL SA -3.1%
CNH INDUSTRIAL NV -2.9%
CF INDUSTRIES HOLDINGS INC -2.9%
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