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
12%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
23%
ALSO IN CCNR
CCNR
294
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 1.7% 1.2% 1.2%
KUBOTA CORP 3.2% 1.1% 1.1%
CORTEVA INC 9.8% 0.9% 0.9%
CF INDUSTRIES HOLDINGS INC 3.2% 0.8% 0.8%
MOSAIC CO/THE 1.4% 0.8% 0.8%
VEGI Overweight Relative to CCNR
DEERE & CO 25.7%
CORTEVA INC 8.9%
ARCHER-DANIELS-MIDLAND CO 6.3%
NUTRIEN LTD. 6.1%
BUNGE GLOBAL SA 2.5%
CF INDUSTRIES HOLDINGS INC 2.5%
KUBOTA CORP 2.1%
SAUDI ARABIAN FERTILIZER CO. 1.6%
TORO CO 1.6%
MARINE HARVEST 1.5%
VEGI Underweight Relative to CCNR
BOLIDEN -1.6%
NUTRIEN LTD. -1.5%
FIRST SOLAR INC -1.5%
ENPHASE ENERGY INC -1.4%
BHP BILLITON LTD -1.2%
INPEX CORP -1.2%
STATOILHYDRO ASA -1.1%
ENI SPA -1.1%
SM ENERGY CO -1.0%
PATTERSON-UTI ENERGY INC -0.9%
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