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
9%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NANR
144
HOLDINGS
7%
ALSO IN VEGI
VEGI
127
HOLDINGS
9%
ALSO IN NANR
SECTOR DRIFT (NANR minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in VEGI
Overlap
CORTEVA INC 2.9% 10.3% 2.9%
ARCHER-DANIELS-MIDLAND CO 1.7% 6.0% 1.7%
NUTRIEN LTD. 1.6% 5.7% 1.6%
CF INDUSTRIES HOLDINGS INC 0.9% 2.8% 0.9%
MOSAIC CO/THE 0.6% 2.2% 0.6%
NANR Overweight Relative to VEGI
EXXON MOBIL CORP 9.2%
CHEVRON CORP 6.3%
NEWMONT MINING CORP 5.0%
AGNICO-EAGLE MINES LTD 4.3%
FREEPORT-MCMORAN COPPER 3.6%
CONOCOPHILLIPS 2.8%
FRANCO-NEVADA CORP 2.1%
SILVER WHEATON CORP 2.1%
NUCOR CORP 1.8%
KINROSS GOLD CORP 1.6%
NANR Underweight Relative to VEGI
DEERE & CO -24.6%
CORTEVA INC -7.4%
ARCHER-DANIELS-MIDLAND CO -4.3%
NUTRIEN LTD. -4.1%
KUBOTA CORP -2.5%
MARINE HARVEST -2.1%
CF INDUSTRIES HOLDINGS INC -2.0%
CNH INDUSTRIAL NV -2.0%
WH GROUP LTD -1.9%
TORO CO -1.6%
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