Fund Overlap

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


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4

Number of overlapping holdings

12.1%

% of NANR's 33 holdings also in VEGI

3.1%

% of VEGI's 149 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 7.2% 8.4% 7.2%
ARCHER-DANIELS-MIDLAND CO 4.7% 6.2% 4.7%
NUTRIEN LTD. 4.4% 5.7% 4.4%
CF INDUSTRIES HOLDINGS INC 2.9% 3.3% 2.9%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to VEGI
EXXON MOBIL CORP 10.6%
CHEVRON CORP 8.4%
FREEPORT-MCMORAN COPPER 7.9%
NEWMONT MINING CORP 5.5%
CONOCOPHILLIPS 4.5%
BARRICK GOLD CORPORATION 3.9%
AGNICO-EAGLE MINES LTD 3.7%
EOG RESOURCES, INC. 3.6%
FRANCO-NEVADA CORP 3.4%
CANADIAN NATURAL RESOURCES 3.4%
NANR Underweight Relative to VEGI
DEERE & CO -21.5%
LAMB WESTON HOLDINGS, INC. -3.2%
KUBOTA CORP -3.1%
CNH INDUSTRIAL NV -2.6%
MOSAIC CO/THE -2.2%
TORO CO -2.1%
MARINE HARVEST -1.9%
TATA TEA LTD -1.7%
SAUDI ARABIAN FERTILIZER CO. -1.7%
INGREDION INC -1.6%
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