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
9

# OF OVERLAPPING
HOLDINGS
GNR
91
HOLDINGS
10%
ALSO IN FTAG
FTAG
58
HOLDINGS
18%
ALSO IN GNR
SECTOR DRIFT (GNR minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in FTAG
Overlap
NUTRIEN LTD. 4.4% 3.9% 3.9%
CORTEVA INC 2.5% 9.4% 2.5%
WILMAR INTERNATIONAL LTD 1.4% 3.8% 1.4%
CF INDUSTRIES HOLDINGS INC 0.9% 3.6% 0.9%
BUNGE GLOBAL SA 0.8% 4.4% 0.8%
GNR Overweight Relative to FTAG
SHELL PLC 5.1%
EXXON MOBIL CORP 4.9%
BHP BILLITON LTD 4.7%
TOTAL SA 3.6%
NEWMONT MINING CORP 3.0%
CHEVRON CORP 2.7%
UPM-KYMMENE OYJ 2.6%
BP PLC 2.4%
AGNICO-EAGLE MINES LTD 2.3%
FREEPORT-MCMORAN COPPER 2.0%
GNR Underweight Relative to FTAG
BASF SE -9.9%
DEERE & CO -9.0%
BAYER AG -7.8%
CORTEVA INC -6.8%
MAHINDRA & MAHINDRA LTD. -5.2%
INDUSTRIES QATAR -4.0%
BUNGE GLOBAL SA -3.6%
KUBOTA CORP -3.6%
CF INDUSTRIES HOLDINGS INC -2.8%
CNH INDUSTRIAL NV -2.5%
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