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
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
14%
ALSO IN VEGI
VEGI
127
HOLDINGS
12%
ALSO IN GNR
SECTOR DRIFT (GNR minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in VEGI
Overlap
NUTRIEN LTD. 4.7% 6.6% 4.7%
CORTEVA INC 2.6% 10.1% 2.6%
ARCHER-DANIELS-MIDLAND CO 1.8% 7.0% 1.8%
YARA INTERNATIONAL ASA 1.6% 1.3% 1.3%
CF INDUSTRIES HOLDINGS INC 0.9% 3.5% 0.9%
GNR Overweight Relative to VEGI
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 VEGI
DEERE & CO -29.1%
CORTEVA INC -7.5%
ARCHER-DANIELS-MIDLAND CO -5.2%
KUBOTA CORP -3.0%
CF INDUSTRIES HOLDINGS INC -2.6%
CNH INDUSTRIAL NV -2.2%
BUNGE GLOBAL SA -1.9%
NUTRIEN LTD. -1.8%
MARINE HARVEST -1.6%
TORO CO -1.5%
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