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   

25

Number of overlapping holdings

22.3%

% of VEGI's 127 holdings also in CCNR

9.0%

% of CCNR's 279 holdings also in VEGI

Overlap by Weight
Sector Drift (VEGI minus CCNR)
Overlapping Holdings

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Company Weight
in VEGI
Weight
in CCNR
Overlap
CORTEVA INC 10.0% 0.9% 0.9%
DARLING INTERNATIONAL INC 1.0% 0.9% 0.9%
ARCHER-DANIELS-MIDLAND CO 4.7% 0.6% 0.6%
INGREDION INC 1.8% 0.6% 0.6%
YARA INTERNATIONAL ASA 1.2% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to CCNR
DEERE & CO 27.1%
CORTEVA INC 9.1%
NUTRIEN LTD. 5.8%
ARCHER-DANIELS-MIDLAND CO 4.0%
CF INDUSTRIES HOLDINGS INC 3.0%
MOSAIC CO/THE 2.2%
CNH INDUSTRIAL NV 2.0%
KUBOTA CORP 2.0%
TATA TEA LTD 1.6%
LAMB WESTON HOLDINGS, INC. 1.5%
VEGI Underweight Relative to CCNR
HUDBAY MINERALS INC -1.7%
ARRAY TECHNOLOGIES INC -1.5%
LUNDIN MINING CORP -1.4%
BOLIDEN -1.4%
TECK RESOURCES LTD-CLS B -1.3%
NORTHERN STAR RESOURCES LTD -1.2%
HECLA MINING CO -1.2%
BHP BILLITON LTD -1.0%
MURPHY OIL CORP -1.0%
JINKOSOLAR HOLDING CO-ADR -0.9%
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