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
20.8%
% of VEGI's 136 holdings also in CCNR
10.1%
% of CCNR's 248 holdings also in VEGI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
FMC CORP | 1.6% | 1.4% | 1.4% |
 |
CNH INDUSTRIAL NV | 2.3% | 1.4% | 1.4% |
|
INGREDION INC | 2.0% | 1.3% | 1.3% |
|
CORTEVA INC | 9.1% | 1.1% | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 5.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to CCNR
|
DEERE & CO | 24.7% |
|
CORTEVA INC | 8.0% |
 |
NUTRIEN LTD. | 4.7% |
|
ARCHER-DANIELS-MIDLAND CO | 4.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.3% |
|
LAMB WESTON HOLDINGS, INC. | 2.3% |
|
TORO CO | 1.9% |
 |
TATA TEA LTD | 1.8% |
 |
KUBOTA CORP | 1.8% |
|
MOSAIC CO/THE | 1.5% |
VEGI Underweight Relative to CCNR
|
HORMEL FOODS CORP | -1.7% |
 |
BOLIDEN | -1.5% |
|
LUNDIN MINING CORP | -1.4% |
|
HUDBAY MINERALS INC | -1.3% |
|
MURPHY OIL CORP | -1.2% |
 |
VEOLIA ENVIRONNEMENT | -1.2% |
|
TYSON FOODS INC-CL A | -1.1% |
|
CENOVUS ENERGY INC | -1.1% |
 |
CHINA MENGNIU DAIRY CO | -1.1% |
 |
STATOILHYDRO ASA | -1.0% |