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
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GNR
93
HOLDINGS
13%
ALSO IN VEGI
VEGI
128
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. 4.6% 6.3% 4.6%
CORTEVA INC 2.4% 9.3% 2.4%
ARCHER-DANIELS-MIDLAND CO 1.6% 6.0% 1.6%
YARA INTERNATIONAL ASA 1.3% 1.3% 1.3%
WILMAR INTERNATIONAL LTD 1.3% 0.9% 0.9%
GNR Overweight Relative to VEGI
BHP BILLITON LTD 4.6%
EXXON MOBIL CORP 4.6%
SHELL PLC 4.4%
NEWMONT MINING CORP 3.2%
UPM-KYMMENE OYJ 2.9%
TOTAL SA 2.9%
CHEVRON CORP 2.6%
AGNICO-EAGLE MINES LTD 2.5%
RELIANCE INDS-SPONS GDR 144A 2.4%
FREEPORT-MCMORAN COPPER 2.0%
GNR Underweight Relative to VEGI
DEERE & CO -25.8%
CORTEVA INC -6.9%
ARCHER-DANIELS-MIDLAND CO -4.4%
KUBOTA CORP -3.0%
MARINE HARVEST -2.2%
CF INDUSTRIES HOLDINGS INC -2.0%
WH GROUP LTD -1.9%
CNH INDUSTRIAL NV -1.8%
NUTRIEN LTD. -1.7%
LAMB WESTON HOLDINGS, INC. -1.6%
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