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
156
HOLDINGS
7%
ALSO IN VEGI
VEGI
126
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 | 2.7% | 9.0% | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% | 6.2% | 1.9% |
 |
NUTRIEN LTD. | 1.7% | 5.7% | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 2.9% | 0.9% |
|
MOSAIC CO/THE | 0.6% | 1.9% | 0.6% |
NANR Overweight Relative to VEGI
|
EXXON MOBIL CORP | 10.2% |
|
CHEVRON CORP | 7.7% |
|
NEWMONT MINING CORP | 4.1% |
|
AGNICO-EAGLE MINES LTD | 3.8% |
|
CONOCOPHILLIPS | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
|
SILVER WHEATON CORP | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
FRANCO-NEVADA CORP | 1.7% |
|
NUCOR CORP | 1.6% |
NANR Underweight Relative to VEGI
|
DEERE & CO | -25.4% |
|
CORTEVA INC | -6.3% |
|
ARCHER-DANIELS-MIDLAND CO | -4.4% |
|
NUTRIEN LTD. | -4.0% |
 |
KUBOTA CORP | -2.7% |
 |
MARINE HARVEST | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
 |
CNH INDUSTRIAL NV | -2.0% |
|
LAMB WESTON HOLDINGS, INC. | -1.8% |
 |
WH GROUP LTD | -1.7% |