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
56
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 2.7% 8.0% 2.7%
ARCHER-DANIELS-MIDLAND CO 1.9% 5.0% 1.9%
YARA INTERNATIONAL ASA 1.4% 2.4% 1.4%
WILMAR INTERNATIONAL LTD 1.4% 2.4% 1.4%
CF INDUSTRIES HOLDINGS INC 1.0% 4.9% 1.0%
GNR Overweight Relative to MOO
BHP BILLITON LTD 5.2%
EXXON MOBIL HOLDING CORP 4.6%
NUTRIEN LTD. 4.4%
SHELL PLC 4.2%
NEWMONT MINING CORP 3.2%
TOTAL SA 2.9%
UPM-KYMMENE OYJ 2.6%
CHEVRON CORP 2.6%
FREEPORT-MCMORAN COPPER 2.5%
AGNICO-EAGLE MINES LTD 2.4%
GNR Underweight Relative to MOO
BAYER AG -8.7%
DEERE & CO -8.4%
NUTRIEN LTD. -6.3%
CORTEVA INC -5.3%
ZOETIS INC -5.2%
KUBOTA CORP -4.5%
TYSON FOODS INC-CL A -4.1%
CF INDUSTRIES HOLDINGS INC -3.9%
ARCHER-DANIELS-MIDLAND CO -3.1%
MARINE HARVEST -3.0%
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