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

10.1%

% of CCNR's 247 holdings also in VEGI

20.5%

% of VEGI's 138 holdings also in CCNR

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

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Company Weight
in CCNR
Weight
in VEGI
Overlap
CNH INDUSTRIAL NV 1.6% 2.1% 1.6%
FMC CORP 1.3% 1.5% 1.3%
INGREDION INC 1.3% 2.1% 1.3%
DEERE & CO 1.1% 23.2% 1.1%
ARCHER-DANIELS-MIDLAND CO 1.1% 5.9% 1.1%

Position Highlights (Non-Overlapping Exposures)
CCNR Overweight Relative to VEGI
LUNDIN MINING CORP 1.4%
PAREX RESOURCES INC 1.3%
HUDBAY MINERALS INC 1.3%
BOLIDEN 1.3%
HORMEL FOODS CORP 1.3%
TYSON FOODS INC-CL A 1.2%
CENOVUS ENERGY INC 1.1%
CHINA MENGNIU DAIRY CO 1.1%
STATOILHYDRO ASA 1.1%
B2GOLD CORP. 1.1%
CCNR Underweight Relative to VEGI
DEERE & CO -22.1%
CORTEVA INC -7.5%
NUTRIEN LTD. -4.9%
ARCHER-DANIELS-MIDLAND CO -4.7%
CF INDUSTRIES HOLDINGS INC -3.5%
LAMB WESTON HOLDINGS, INC. -2.4%
KUBOTA CORP -2.1%
TATA TEA LTD -1.9%
TORO CO -1.9%
MOSAIC CO/THE -1.6%
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