Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.1%
% of NANR's 33 holdings also in VEGI
3.1%
% of VEGI's 150 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus VEGI)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 6.1% | 8.2% | 6.1% |
|
ARCHER-DANIELS-MIDLAND CO | 5.1% | 7.1% | 5.1% |
 |
NUTRIEN LTD. | 4.2% | 5.5% | 4.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% | 3.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to VEGI
|
EXXON MOBIL CORP | 9.9% |
|
FREEPORT-MCMORAN COPPER | 9.4% |
|
CHEVRON CORP | 8.2% |
|
NEWMONT MINING CORP | 6.0% |
|
AGNICO-EAGLE MINES LTD | 4.6% |
|
CONOCOPHILLIPS | 4.5% |
|
BARRICK GOLD CORPORATION | 4.2% |
|
SILVER WHEATON CORP | 3.4% |
|
FRANCO-NEVADA CORP | 3.4% |
|
CANADIAN NATURAL RESOURCES | 3.2% |
NANR Underweight Relative to VEGI
|
DEERE & CO | -22.5% |
 |
KUBOTA CORP | -3.3% |
 |
CNH INDUSTRIAL NV | -2.6% |
|
LAMB WESTON HOLDINGS, INC. | -2.5% |
|
MOSAIC CO/THE | -2.1% |
|
CORTEVA INC | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
TORO CO | -1.9% |
 |
MARINE HARVEST | -1.7% |
 |
TATA TEA LTD | -1.7% |