Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
7.0%
% of NANR's 144 holdings also in VEGI
8.8%
% of VEGI's 130 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 | 3.0% | 9.2% | 3.0% |
 |
NUTRIEN LTD. | 2.0% | 6.0% | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% | 4.9% | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 3.0% | 1.0% |
|
MOSAIC CO/THE | 0.7% | 2.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to VEGI
|
EXXON MOBIL CORP | 9.7% |
|
CHEVRON CORP | 6.1% |
|
NEWMONT MINING CORP | 4.1% |
|
AGNICO-EAGLE MINES LTD | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
|
CONOCOPHILLIPS | 3.1% |
|
SILVER WHEATON CORP | 2.7% |
|
BARRICK GOLD CORPORATION | 2.3% |
|
FRANCO-NEVADA CORP | 2.2% |
|
NUCOR CORP | 2.0% |
NANR Underweight Relative to VEGI
|
DEERE & CO | -26.6% |
|
CORTEVA INC | -6.2% |
|
NUTRIEN LTD. | -4.0% |
|
ARCHER-DANIELS-MIDLAND CO | -3.3% |
 |
KUBOTA CORP | -2.4% |
 |
CNH INDUSTRIAL NV | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
 |
MARINE HARVEST | -1.9% |
 |
TATA TEA LTD | -1.7% |
 |
WH GROUP LTD | -1.5% |