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   

12

Number of overlapping holdings

12.1%

% of GNR's 99 holdings also in VEGI

9.2%

% of VEGI's 149 holdings also in GNR

Overlap by Weight
Sector Drift (GNR minus VEGI)
Overlapping Holdings

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Company Weight
in GNR
Weight
in VEGI
Overlap
NUTRIEN LTD. 2.5% 5.7% 2.5%
CORTEVA INC 2.2% 8.4% 2.2%
ARCHER-DANIELS-MIDLAND CO 1.6% 6.2% 1.6%
WILMAR INTERNATIONAL LTD 1.2% 1.0% 1.0%
CF INDUSTRIES HOLDINGS INC 0.9% 3.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to VEGI
SHELL PLC 4.9%
BHP BILLITON LTD 4.8%
EXXON MOBIL CORP 4.1%
TOTAL SA 3.8%
UPM-KYMMENE OYJ 2.8%
CHEVRON CORP 2.7%
BP PLC 2.6%
FREEPORT-MCMORAN COPPER 2.5%
GLENCORE INTERNATIONAL PLC 2.4%
VALE SA-SP ADR 2.2%
GNR Underweight Relative to VEGI
DEERE & CO -21.5%
CORTEVA INC -6.1%
ARCHER-DANIELS-MIDLAND CO -4.5%
LAMB WESTON HOLDINGS, INC. -3.2%
NUTRIEN LTD. -3.2%
KUBOTA CORP -3.1%
CNH INDUSTRIAL NV -2.6%
CF INDUSTRIES HOLDINGS INC -2.4%
TORO CO -2.1%
MARINE HARVEST -1.9%
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