Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NANR
177
HOLDINGS
6%
ALSO IN VEGI
VEGI
127
HOLDINGS
10%
ALSO IN NANR
SECTOR DRIFT (NANR minus VEGI)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 3.4% | 10.3% | 3.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% | 7.0% | 2.3% |
 |
NUTRIEN LTD. | 1.9% | 5.9% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 3.1% | 1.0% |
 |
BUNGE GLOBAL SA | 1.0% | 2.8% | 1.0% |
NANR Overweight Relative to VEGI
|
EXXON MOBIL CORP | 8.6% |
|
CHEVRON CORP | 6.1% |
|
NEWMONT MINING CORP | 4.4% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
|
AGNICO-EAGLE MINES LTD | 3.2% |
|
CONOCOPHILLIPS | 2.5% |
|
NUCOR CORP | 2.2% |
|
SILVER WHEATON CORP | 1.9% |
|
FRANCO-NEVADA CORP | 1.6% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
NANR Underweight Relative to VEGI
|
DEERE & CO | -27.9% |
|
CORTEVA INC | -6.9% |
|
ARCHER-DANIELS-MIDLAND CO | -4.8% |
|
NUTRIEN LTD. | -3.9% |
 |
KUBOTA CORP | -3.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
 |
CNH INDUSTRIAL NV | -1.9% |
|
BUNGE GLOBAL SA | -1.8% |
|
TORO CO | -1.7% |
 |
MARINE HARVEST | -1.7% |