Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GNR
92
HOLDINGS
13%
ALSO IN VEGI
VEGI
128
HOLDINGS
11%
ALSO IN GNR
SECTOR DRIFT (GNR minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in VEGI
Overlap
NUTRIEN LTD. 4.5% 6.3% 4.5%
CORTEVA INC 2.4% 9.3% 2.4%
ARCHER-DANIELS-MIDLAND CO 1.5% 5.7% 1.5%
YARA INTERNATIONAL ASA 1.4% 1.5% 1.4%
WILMAR INTERNATIONAL LTD 1.2% 0.9% 0.9%
GNR Overweight Relative to VEGI
BHP BILLITON LTD 5.1%
EXXON MOBIL CORP 4.8%
SHELL PLC 4.2%
NEWMONT MINING CORP 3.4%
AGNICO-EAGLE MINES LTD 3.1%
TOTAL SA 2.8%
CHEVRON CORP 2.7%
UPM-KYMMENE OYJ 2.4%
FREEPORT-MCMORAN COPPER 2.4%
RELIANCE INDS-SPONS GDR 144A 1.8%
GNR Underweight Relative to VEGI
DEERE & CO -27.6%
CORTEVA INC -6.9%
ARCHER-DANIELS-MIDLAND CO -4.2%
KUBOTA CORP -3.1%
CF INDUSTRIES HOLDINGS INC -2.3%
MARINE HARVEST -1.9%
CNH INDUSTRIAL NV -1.8%
WH GROUP LTD -1.8%
NUTRIEN LTD. -1.8%
TORO CO -1.7%
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