Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
23%
ALSO IN CCNR
CCNR
295
HOLDINGS
8%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in CCNR
Overlap
KUBOTA CORP 2.8% 1.2% 1.2%
YARA INTERNATIONAL ASA 1.8% 1.0% 1.0%
CORTEVA INC 9.9% 1.0% 1.0%
CF INDUSTRIES HOLDINGS INC 3.5% 0.9% 0.9%
INGREDION INC 1.3% 0.7% 0.7%
VEGI Overweight Relative to CCNR
DEERE & CO 26.3%
CORTEVA INC 8.9%
NUTRIEN LTD. 6.3%
ARCHER-DANIELS-MIDLAND CO 5.4%
CF INDUSTRIES HOLDINGS INC 2.6%
BUNGE GLOBAL SA 2.5%
TORO CO 1.7%
KUBOTA CORP 1.7%
MARINE HARVEST 1.5%
TATA TEA LTD 1.4%
VEGI Underweight Relative to CCNR
NUTRIEN LTD. -1.6%
BOLIDEN -1.2%
STATOILHYDRO ASA -1.2%
ENI SPA -1.1%
INPEX CORP -1.1%
BHP BILLITON LTD -1.1%
SM ENERGY CO -1.0%
SUMITOMO FORESTRY CO LTD -1.0%
OMV AG -0.9%
PATTERSON-UTI ENERGY INC -0.9%
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