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
12
# OF OVERLAPPING
HOLDINGS
NANR
172
HOLDINGS
7%
ALSO IN VEGI
VEGI
127
HOLDINGS
11%
ALSO IN NANR
SECTOR DRIFT (NANR minus VEGI)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
VYLOR INC | 3.0% | 9.2% | 3.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% | 7.0% | 2.3% |
 |
NUTRIEN LTD. | 2.0% | 6.3% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 3.6% | 1.1% |
 |
BUNGE GLOBAL SA | 0.9% | 2.3% | 0.9% |
NANR Overweight Relative to VEGI
|
EXXON MOBIL HOLDING CORP | 11.8% |
|
CHEVRON CORP | 8.1% |
|
NEWMONT MINING CORP | 3.5% |
|
CONOCOPHILLIPS | 3.2% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
MARATHON PETROLEUM | 2.2% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
PHILLIPS 66 | 2.0% |
NANR Underweight Relative to VEGI
|
DEERE & CO | -31.1% |
|
VYLOR INC | -6.2% |
|
ARCHER-DANIELS-MIDLAND CO | -4.7% |
|
NUTRIEN LTD. | -4.3% |
 |
KUBOTA CORP | -2.8% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
TORO CO | -1.9% |
 |
CNH INDUSTRIAL NV | -1.9% |
 |
MARINE HARVEST | -1.9% |
|
BUNGE GLOBAL SA | -1.4% |