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
10%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NANR
146
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 3.1% 10.1% 3.1%
NUTRIEN LTD. 1.8% 6.0% 1.8%
ARCHER-DANIELS-MIDLAND CO 1.6% 5.3% 1.6%
CF INDUSTRIES HOLDINGS INC 1.0% 3.3% 1.0%
MOSAIC CO/THE 0.7% 2.3% 0.7%
NANR Overweight Relative to VEGI
EXXON MOBIL CORP 9.9%
CHEVRON CORP 6.5%
NEWMONT MINING CORP 4.0%
FREEPORT-MCMORAN COPPER 3.9%
AGNICO-EAGLE MINES LTD 3.5%
CONOCOPHILLIPS 3.1%
SILVER WHEATON CORP 2.2%
NUCOR CORP 2.0%
FRANCO-NEVADA CORP 1.8%
EOG RESOURCES, INC. 1.7%
NANR Underweight Relative to VEGI
DEERE & CO -26.5%
CORTEVA INC -7.0%
NUTRIEN LTD. -4.2%
ARCHER-DANIELS-MIDLAND CO -3.7%
CNH INDUSTRIAL NV -2.4%
CF INDUSTRIES HOLDINGS INC -2.2%
KUBOTA CORP -2.2%
MARINE HARVEST -1.7%
WH GROUP LTD -1.6%
MOSAIC CO/THE -1.6%
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