Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.4%
% of GNR's 98 holdings also in VEGI
9.8%
% of VEGI's 138 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% | 5.5% | 2.5% |
 |
CORTEVA INC | 2.1% | 8.4% | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% | 7.1% | 1.9% |
 |
WILMAR INTERNATIONAL LTD | 1.1% | 1.0% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% | 3.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to VEGI
 |
SHELL PLC | 5.4% |
|
EXXON MOBIL CORP | 5.0% |
 |
BHP BILLITON LTD | 4.8% |
 |
TOTAL SA | 4.0% |
 |
UPM-KYMMENE OYJ | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
CHEVRON CORP | 2.7% |
 |
GLENCORE INTERNATIONAL PLC | 2.6% |
|
BP PLC | 2.6% |
|
NEWMONT MINING CORP | 2.1% |
GNR Underweight Relative to VEGI
|
DEERE & CO | -22.0% |
|
CORTEVA INC | -6.3% |
|
ARCHER-DANIELS-MIDLAND CO | -5.2% |
 |
KUBOTA CORP | -3.2% |
|
NUTRIEN LTD. | -3.0% |
|
LAMB WESTON HOLDINGS, INC. | -2.5% |
|
TORO CO | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
CNH INDUSTRIAL NV | -2.0% |
 |
TATA TEA LTD | -1.8% |