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 35 holdings also in VEGI
3.7%
% of VEGI's 154 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 | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 5.6% | 8.5% | 5.6% |
|
CORTEVA INC | 4.8% | 7.4% | 4.8% |
 |
NUTRIEN LTD. | 4.2% | 6.3% | 4.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 3.2% | 2.1% |
|
MOSAIC CO/THE | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to VEGI
|
EXXON MOBIL CORP | 10.4% |
|
CHEVRON CORP | 9.9% |
|
FREEPORT-MCMORAN COPPER | 8.0% |
|
CONOCOPHILLIPS | 5.0% |
|
NEWMONT MINING CORP | 4.4% |
|
BARRICK GOLD CORPORATION | 4.1% |
|
FRANCO-NEVADA CORP | 3.9% |
|
AGNICO-EAGLE MINES LTD | 3.4% |
|
EOG RESOURCES, INC. | 3.2% |
|
CANADIAN NATURAL RESOURCES | 2.9% |
NANR Underweight Relative to VEGI
|
DEERE & CO | -22.6% |
|
BUNGE LTD | -3.3% |
 |
KUBOTA CORP | -3.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.9% |
|
LAMB WESTON HOLDINGS, INC. | -2.9% |
 |
CNH INDUSTRIAL NV | -2.7% |
|
CORTEVA INC | -2.5% |
|
NUTRIEN LTD. | -2.1% |
|
FMC CORP | -1.9% |
|
DARLING INTERNATIONAL INC | -1.8% |