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
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
14%
ALSO IN VEGI
VEGI
127
HOLDINGS
12%
ALSO IN GNR
SECTOR DRIFT (GNR minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in VEGI
Overlap
NUTRIEN LTD. 4.2% 6.0% 4.2%
CORTEVA INC 2.6% 9.9% 2.6%
ARCHER-DANIELS-MIDLAND CO 1.7% 6.7% 1.7%
YARA INTERNATIONAL ASA 1.7% 1.7% 1.7%
WILMAR INTERNATIONAL LTD 1.4% 1.0% 1.0%
GNR Overweight Relative to VEGI
BHP BILLITON LTD 4.9%
SHELL PLC 4.8%
EXXON MOBIL CORP 4.7%
TOTAL SA 3.6%
NEWMONT MINING CORP 2.9%
CHEVRON CORP 2.7%
UPM-KYMMENE OYJ 2.6%
BP PLC 2.3%
AGNICO-EAGLE MINES LTD 2.2%
FREEPORT-MCMORAN COPPER 2.0%
GNR Underweight Relative to VEGI
DEERE & CO -26.7%
CORTEVA INC -7.3%
ARCHER-DANIELS-MIDLAND CO -5.0%
KUBOTA CORP -3.1%
CF INDUSTRIES HOLDINGS INC -2.4%
BUNGE GLOBAL SA -2.3%
WH GROUP LTD -1.9%
MARINE HARVEST -1.8%
NUTRIEN LTD. -1.8%
CNH INDUSTRIAL NV -1.7%
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