Fund Overlap

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


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5

Number of overlapping holdings

14.7%

% of NANR's 34 holdings also in VEGI

3.6%

% of VEGI's 163 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 5.1% 7.7% 5.1%
NUTRIEN LTD. 4.7% 7.2% 4.7%
ARCHER-DANIELS-MIDLAND CO 4.6% 7.8% 4.6%
CF INDUSTRIES HOLDINGS INC 2.1% 2.7% 2.1%
MOSAIC CO/THE 2.0% 2.8% 2.0%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to VEGI
EXXON MOBIL CORP 9.4%
FREEPORT-MCMORAN COPPER 8.2%
CHEVRON CORP 7.6%
NEWMONT MINING CORP 5.7%
FRANCO-NEVADA CORP 5.1%
BARRICK GOLD CORPORATION 5.0%
AGNICO-EAGLE MINES LTD 4.1%
CONOCOPHILLIPS 4.0%
SILVER WHEATON CORP 3.6%
EOG RESOURCES, INC. 3.1%
NANR Underweight Relative to VEGI
DEERE & CO -21.1%
ARCHER-DANIELS-MIDLAND CO -3.2%
KUBOTA CORP -2.8%
FMC CORP -2.8%
CNH INDUSTRIAL NV -2.7%
LAMB WESTON HOLDINGS, INC. -2.7%
BUNGE LTD -2.6%
CORTEVA INC -2.6%
NUTRIEN LTD. -2.5%
TORO CO -2.1%
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