Fund Overlap

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


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27

Number of overlapping holdings

9.7%

% of CCNR's 280 holdings also in VEGI

23.7%

% of VEGI's 130 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
CORTEVA INC 0.8% 9.2% 0.8%
KUBOTA CORP 0.7% 2.7% 0.7%
INGREDION INC 0.7% 1.9% 0.7%
WH GROUP LTD 0.7% 1.6% 0.7%
ARCHER-DANIELS-MIDLAND CO 0.7% 5.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
CCNR Overweight Relative to VEGI
NORTHERN STAR RESOURCES LTD 1.8%
AGNICO-EAGLE MINES LTD 1.3%
NEWMONT MINING CORP 1.2%
EVOLUTION MINING LTD 1.2%
BOLIDEN 1.0%
ROYAL GOLD INC 1.0%
CHINA MENGNIU DAIRY CO 1.0%
DAQO NEW ENERGY CORP. SPONSORED ADR 1.0%
TECK RESOURCES LTD-CLS B 0.9%
DANONE 0.9%
CCNR Underweight Relative to VEGI
DEERE & CO -25.8%
CORTEVA INC -8.4%
NUTRIEN LTD. -5.2%
ARCHER-DANIELS-MIDLAND CO -4.4%
CF INDUSTRIES HOLDINGS INC -2.9%
KUBOTA CORP -2.0%
CNH INDUSTRIAL NV -1.8%
MOSAIC CO/THE -1.8%
TORO CO -1.6%
LAMB WESTON HOLDINGS, INC. -1.6%
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