Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GNR
91
HOLDINGS
15%
ALSO IN VEGI
VEGI
127
HOLDINGS
13%
ALSO IN GNR
SECTOR DRIFT (GNR minus VEGI)
OVERLAPPING HOLDINGS
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| Company | Weight in GNR |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 4.3% | 6.3% | 4.3% |
 |
VYLOR INC | 2.3% | 9.2% | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% | 7.0% | 1.7% |
 |
YARA INTERNATIONAL ASA | 1.5% | 1.3% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 3.6% | 0.9% |
GNR Overweight Relative to VEGI
 |
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 VEGI
|
DEERE & CO | -31.1% |
|
VYLOR INC | -6.9% |
|
ARCHER-DANIELS-MIDLAND CO | -5.3% |
 |
KUBOTA CORP | -2.8% |
|
CF INDUSTRIES HOLDINGS INC | -2.7% |
|
NUTRIEN LTD. | -2.0% |
|
TORO CO | -1.9% |
|
CNH INDUSTRIAL NV | -1.9% |
|
MARINE HARVEST | -1.9% |
 |
BUNGE GLOBAL SA | -1.7% |