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
8%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
VEGI
126
HOLDINGS
21%
ALSO IN CCNR
CCNR
268
HOLDINGS
9%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus CCNR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VEGI
Weight
in CCNR
Overlap
ARCHER-DANIELS-MIDLAND CO 6.3% 1.2% 1.2%
DARLING INTERNATIONAL INC 1.1% 1.1% 1.1%
INGREDION INC 1.6% 0.7% 0.7%
CORTEVA INC 9.0% 0.6% 0.6%
MARINE HARVEST 2.2% 0.6% 0.6%
VEGI Overweight Relative to CCNR
DEERE & CO 25.2%
CORTEVA INC 8.4%
NUTRIEN LTD. 5.7%
ARCHER-DANIELS-MIDLAND CO 5.1%
CF INDUSTRIES HOLDINGS INC 2.8%
KUBOTA CORP 2.8%
MOSAIC CO/THE 1.9%
LAMB WESTON HOLDINGS, INC. 1.8%
CNH INDUSTRIAL NV 1.8%
MARINE HARVEST 1.6%
VEGI Underweight Relative to CCNR
BOLIDEN -2.2%
LUNDIN MINING CORP -1.6%
HUDBAY MINERALS INC -1.6%
SUMITOMO FORESTRY CO LTD -1.3%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.3%
SOUTH32 LTD -1.3%
INPEX CORP -1.3%
LIBERTY OILFIELD SERVICES INC. CLASS -1.2%
BUNGE GLOBAL SA -1.2%
TYSON FOODS INC-CL A -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY