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
162
HOLDINGS
6%
ALSO IN VEGI
VEGI
128
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 | 3.0% | 9.6% | 3.0% |
 |
NUTRIEN LTD. | 2.3% | 7.2% | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% | 6.2% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 3.6% | 1.1% |
|
MOSAIC CO/THE | 0.5% | 1.7% | 0.5% |
NANR Overweight Relative to VEGI
|
EXXON MOBIL CORP | 11.1% |
|
CHEVRON CORP | 7.9% |
|
NEWMONT MINING CORP | 3.6% |
|
CONOCOPHILLIPS | 3.2% |
|
AGNICO-EAGLE MINES LTD | 3.2% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
EOG RESOURCES, INC. | 1.5% |
|
SUNCOR ENERGY INC | 1.5% |
|
VALERO ENERGY CORP | 1.5% |
NANR Underweight Relative to VEGI
|
DEERE & CO | -26.6% |
|
CORTEVA INC | -6.5% |
|
NUTRIEN LTD. | -4.9% |
|
ARCHER-DANIELS-MIDLAND CO | -4.2% |
 |
KUBOTA CORP | -2.9% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
 |
MARINE HARVEST | -1.9% |
 |
WH GROUP LTD | -1.8% |
|
YARA INTERNATIONAL ASA | -1.7% |
|
TORO CO | -1.7% |