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
9

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
10%
ALSO IN FTAG
FTAG
59
HOLDINGS
18%
ALSO IN GNR
SECTOR DRIFT (GNR minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in FTAG
Overlap
NUTRIEN LTD. 4.2% 3.9% 3.9%
CORTEVA INC 2.5% 9.5% 2.5%
WILMAR INTERNATIONAL LTD 1.3% 3.6% 1.3%
ISRAEL CHEMICALS LTD 0.9% 1.7% 0.9%
CF INDUSTRIES HOLDINGS INC 0.8% 3.5% 0.8%
GNR Overweight Relative to FTAG
BHP BILLITON LTD 5.3%
EXXON MOBIL CORP 4.8%
SHELL PLC 4.7%
TOTAL SA 3.5%
UPM-KYMMENE OYJ 2.8%
NEWMONT MINING CORP 2.8%
CHEVRON CORP 2.7%
BP PLC 2.2%
FREEPORT-MCMORAN COPPER 2.2%
AGNICO-EAGLE MINES LTD 2.1%
GNR Underweight Relative to FTAG
BASF SE -9.6%
DEERE & CO -9.0%
BAYER AG -7.6%
CORTEVA INC -7.0%
MAHINDRA & MAHINDRA LTD. -4.2%
INDUSTRIES QATAR -4.1%
KUBOTA CORP -4.1%
BUNGE GLOBAL SA -3.7%
CF INDUSTRIES HOLDINGS INC -2.7%
CNH INDUSTRIAL NV -2.6%
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