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   
OVERLAP
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GNR
93
HOLDINGS
13%
ALSO IN VEGI
VEGI
127
HOLDINGS
11%
ALSO IN GNR
SECTOR DRIFT (GNR minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in VEGI
Overlap
NUTRIEN LTD. 4.0% 6.0% 4.0%
CORTEVA INC 2.4% 10.1% 2.4%
ARCHER-DANIELS-MIDLAND CO 1.3% 5.3% 1.3%
YARA INTERNATIONAL ASA 1.2% 1.3% 1.2%
ISRAEL CHEMICALS LTD 1.0% 1.1% 1.0%
GNR Overweight Relative to VEGI
EXXON MOBIL CORP 5.1%
SHELL PLC 5.0%
BHP BILLITON LTD 4.8%
TOTAL SA 3.3%
RELIANCE INDS-SPONS GDR 144A 2.8%
NEWMONT MINING CORP 2.7%
FREEPORT-MCMORAN COPPER 2.7%
CHEVRON CORP 2.6%
UPM-KYMMENE OYJ 2.6%
AGNICO-EAGLE MINES LTD 2.4%
GNR Underweight Relative to VEGI
DEERE & CO -26.5%
CORTEVA INC -7.7%
ARCHER-DANIELS-MIDLAND CO -4.0%
CF INDUSTRIES HOLDINGS INC -2.5%
CNH INDUSTRIAL NV -2.4%
KUBOTA CORP -2.2%
NUTRIEN LTD. -2.0%
MOSAIC CO/THE -1.8%
MARINE HARVEST -1.7%
WH GROUP LTD -1.6%
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