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
88
HOLDINGS
11%
ALSO IN MOO
MOO
57
HOLDINGS
21%
ALSO IN GNR
SECTOR DRIFT (GNR minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in MOO
Overlap
CORTEVA INC 2.9% 7.1% 2.9%
ARCHER-DANIELS-MIDLAND CO 2.0% 6.3% 2.0%
YARA INTERNATIONAL ASA 1.5% 2.5% 1.5%
WILMAR INTERNATIONAL LTD 1.5% 3.0% 1.5%
CF INDUSTRIES HOLDINGS INC 0.9% 4.5% 0.9%
GNR Overweight Relative to MOO
BHP BILLITON LTD 5.4%
EXXON MOBIL CORP 4.4%
NUTRIEN LTD. 4.1%
SHELL PLC 4.1%
TOTAL SA 3.0%
UPM-KYMMENE OYJ 3.0%
NEWMONT MINING CORP 2.9%
FREEPORT-MCMORAN COPPER 2.5%
CHEVRON CORP 2.5%
AGNICO-EAGLE MINES LTD 2.1%
GNR Underweight Relative to MOO
DEERE & CO -8.6%
BAYER AG -8.2%
ZOETIS INC -5.0%
KUBOTA CORP -4.8%
NUTRIEN LTD. -4.6%
TYSON FOODS INC-CL A -4.5%
ARCHER-DANIELS-MIDLAND CO -4.3%
CORTEVA INC -4.1%
CF INDUSTRIES HOLDINGS INC -3.6%
MARINE HARVEST -3.0%
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