Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
24%
ALSO IN CCNR
CCNR
286
HOLDINGS
9%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in CCNR
Overlap
YARA INTERNATIONAL ASA 1.3% 1.4% 1.3%
CF INDUSTRIES HOLDINGS INC 3.5% 1.1% 1.1%
CORTEVA INC 10.1% 1.0% 1.0%
BUNGE GLOBAL SA 2.6% 0.8% 0.8%
ARCHER-DANIELS-MIDLAND CO 7.0% 0.8% 0.8%
VEGI Overweight Relative to CCNR
DEERE & CO 28.4%
CORTEVA INC 9.2%
NUTRIEN LTD. 6.6%
ARCHER-DANIELS-MIDLAND CO 6.3%
CF INDUSTRIES HOLDINGS INC 2.4%
KUBOTA CORP 2.3%
CNH INDUSTRIAL NV 2.2%
BUNGE GLOBAL SA 1.7%
TORO CO 1.5%
DARLING INTERNATIONAL INC 1.5%
VEGI Underweight Relative to CCNR
NUTRIEN LTD. -1.9%
BOLIDEN -1.2%
MURPHY OIL CORP -1.0%
STATOILHYDRO ASA -1.0%
BAYTEX ENERGY CORP -1.0%
REGIS RESOURCES LTD -0.9%
BHP BILLITON LTD -0.9%
SAIPEM S.P.A. -0.9%
EOG RESOURCES, INC. -0.9%
CHORD ENERGY CORPORATION -0.9%
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