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
93
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. 4.2% 6.0% 4.2%
CORTEVA INC 2.4% 9.6% 2.4%
ARCHER-DANIELS-MIDLAND CO 1.5% 6.1% 1.5%
YARA INTERNATIONAL ASA 1.3% 1.3% 1.3%
WILMAR INTERNATIONAL LTD 1.2% 1.0% 1.0%
GNR Overweight Relative to VEGI
BHP BILLITON LTD 4.6%
EXXON MOBIL CORP 4.6%
SHELL PLC 4.1%
NEWMONT MINING CORP 3.4%
UPM-KYMMENE OYJ 2.8%
AGNICO-EAGLE MINES LTD 2.7%
CHEVRON CORP 2.7%
TOTAL SA 2.7%
FREEPORT-MCMORAN COPPER 2.3%
RELIANCE INDS-SPONS GDR 144A 2.2%
GNR Underweight Relative to VEGI
DEERE & CO -25.7%
CORTEVA INC -7.2%
ARCHER-DANIELS-MIDLAND CO -4.6%
KUBOTA CORP -3.0%
MARINE HARVEST -2.2%
CF INDUSTRIES HOLDINGS INC -2.1%
WH GROUP LTD -1.9%
CNH INDUSTRIAL NV -1.8%
NUTRIEN LTD. -1.8%
TORO CO -1.8%
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