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
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NANR
179
HOLDINGS
6%
ALSO IN VEGI
VEGI
127
HOLDINGS
10%
ALSO IN NANR
SECTOR DRIFT (NANR minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in VEGI
Overlap
CORTEVA INC 3.2% 10.1% 3.2%
ARCHER-DANIELS-MIDLAND CO 2.3% 7.0% 2.3%
NUTRIEN LTD. 2.1% 6.6% 2.1%
CF INDUSTRIES HOLDINGS INC 1.1% 3.5% 1.1%
BUNGE GLOBAL SA 0.9% 2.6% 0.9%
NANR Overweight Relative to VEGI
EXXON MOBIL HOLDING CORP 10.0%
CHEVRON CORP 6.9%
NEWMONT MINING CORP 4.0%
FREEPORT-MCMORAN COPPER 3.1%
AGNICO-EAGLE MINES LTD 3.1%
CONOCOPHILLIPS 2.9%
SILVER WHEATON CORP 2.1%
MARATHON PETROLEUM 2.0%
VALERO ENERGY CORP 1.9%
CANADIAN NATURAL RESOURCES 1.8%
NANR Underweight Relative to VEGI
DEERE & CO -29.1%
CORTEVA INC -6.9%
ARCHER-DANIELS-MIDLAND CO -4.8%
NUTRIEN LTD. -4.5%
KUBOTA CORP -3.0%
CF INDUSTRIES HOLDINGS INC -2.4%
CNH INDUSTRIAL NV -2.2%
BUNGE GLOBAL SA -1.7%
MARINE HARVEST -1.6%
TORO CO -1.5%
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