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   

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%
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