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
10

# OF OVERLAPPING
HOLDINGS
GNR
91
HOLDINGS
11%
ALSO IN FTAG
FTAG
61
HOLDINGS
19%
ALSO IN GNR
SECTOR DRIFT (GNR minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in FTAG
Overlap
NUTRIEN LTD. 4.6% 4.1% 4.1%
VYLOR INC 2.3% 8.4% 2.3%
WILMAR INTERNATIONAL LTD 1.4% 3.0% 1.4%
CF INDUSTRIES HOLDINGS INC 0.9% 3.6% 0.9%
ISRAEL CHEMICALS LTD 0.8% 1.3% 0.8%
GNR Overweight Relative to FTAG
SHELL PLC 5.4%
EXXON MOBIL HOLDING CORP 4.9%
BHP BILLITON LTD 4.7%
TOTAL SA 3.6%
NEWMONT MINING CORP 3.1%
CHEVRON CORP 2.9%
AGNICO-EAGLE MINES LTD 2.3%
BP PLC 2.3%
FREEPORT-MCMORAN COPPER 2.0%
CANADIAN NATURAL RESOURCES 2.0%
GNR Underweight Relative to FTAG
BAYER AG -11.4%
DEERE & CO -10.2%
BASF SE -10.2%
VYLOR INC -6.2%
MAHINDRA & MAHINDRA LTD. -4.9%
INDUSTRIES QATAR -4.1%
KUBOTA CORP -3.6%
BUNGE GLOBAL SA -3.1%
CNH INDUSTRIAL NV -2.8%
CF INDUSTRIES HOLDINGS INC -2.7%
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