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
9

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
10%
ALSO IN FTAG
FTAG
58
HOLDINGS
18%
ALSO IN GNR
SECTOR DRIFT (GNR minus FTAG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GNR
Weight
in FTAG
Overlap
NUTRIEN LTD. 4.5% 4.1% 4.1%
CORTEVA INC 2.4% 9.3% 2.4%
WILMAR INTERNATIONAL LTD 1.6% 3.6% 1.6%
CF INDUSTRIES HOLDINGS INC 0.8% 3.4% 0.8%
ISRAEL CHEMICALS LTD 0.8% 1.3% 0.8%
GNR Overweight Relative to FTAG
SHELL PLC 5.0%
BHP BILLITON LTD 4.8%
EXXON MOBIL HOLDING CORP 4.6%
TOTAL SA 3.5%
UPM-KYMMENE OYJ 3.3%
NEWMONT MINING CORP 3.0%
CHEVRON CORP 2.7%
FREEPORT-MCMORAN COPPER 2.4%
AGNICO-EAGLE MINES LTD 2.3%
BP PLC 2.2%
GNR Underweight Relative to FTAG
DEERE & CO -10.4%
BAYER AG -10.2%
BASF SE -9.3%
CORTEVA INC -6.9%
MAHINDRA & MAHINDRA LTD. -4.5%
INDUSTRIES QATAR -4.0%
KUBOTA CORP -3.9%
BUNGE GLOBAL SA -3.4%
CNH INDUSTRIAL NV -3.2%
CF INDUSTRIES HOLDINGS INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY