Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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. 4.1% 5.7% 4.1%
CORTEVA INC 2.4% 10.3% 2.4%
ARCHER-DANIELS-MIDLAND CO 1.4% 6.0% 1.4%
YARA INTERNATIONAL ASA 1.2% 1.3% 1.2%
WILMAR INTERNATIONAL LTD 1.1% 0.9% 0.9%
GNR Overweight Relative to VEGI
BHP BILLITON LTD 4.9%
SHELL PLC 4.7%
EXXON MOBIL CORP 4.6%
NEWMONT MINING CORP 3.1%
TOTAL SA 3.1%
CHEVRON CORP 2.9%
AGNICO-EAGLE MINES LTD 2.7%
UPM-KYMMENE OYJ 2.6%
RELIANCE INDS-SPONS GDR 144A 2.4%
FREEPORT-MCMORAN COPPER 2.3%
GNR Underweight Relative to VEGI
DEERE & CO -24.6%
CORTEVA INC -7.9%
ARCHER-DANIELS-MIDLAND CO -4.6%
KUBOTA CORP -2.5%
CF INDUSTRIES HOLDINGS INC -2.2%
MARINE HARVEST -2.1%
CNH INDUSTRIAL NV -2.0%
WH GROUP LTD -1.9%
MOSAIC CO/THE -1.7%
TORO CO -1.6%
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