Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
12
Number of overlapping holdings
12.8%
% of GNR's 98 holdings also in VEGI
9.8%
% of VEGI's 138 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus VEGI)
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 GNR |
Weight in VEGI |
Overlap | |
---|---|---|---|---|
NUTRIEN LTD. | 2.4% | 5.2% | 2.4% | |
CORTEVA INC | 2.2% | 8.7% | 2.2% | |
ARCHER-DANIELS-MIDLAND CO | 1.8% | 6.7% | 1.8% | |
WILMAR INTERNATIONAL LTD | 1.2% | 1.0% | 1.0% | |
CF INDUSTRIES HOLDINGS INC | 0.9% | 3.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to VEGI
SHELL PLC | 5.3% | |
EXXON MOBIL CORP | 5.1% | |
BHP BILLITON LTD | 4.8% | |
TOTAL SA | 4.0% | |
UPM-KYMMENE OYJ | 2.9% | |
FREEPORT-MCMORAN COPPER | 2.6% | |
BP PLC | 2.5% | |
CHEVRON CORP | 2.5% | |
GLENCORE INTERNATIONAL PLC | 2.4% | |
NEWMONT MINING CORP | 2.4% |
GNR Underweight Relative to VEGI
DEERE & CO | -22.2% | |
CORTEVA INC | -6.5% | |
ARCHER-DANIELS-MIDLAND CO | -4.9% | |
KUBOTA CORP | -3.0% | |
NUTRIEN LTD. | -2.8% | |
CF INDUSTRIES HOLDINGS INC | -2.5% | |
TORO CO | -2.1% | |
CNH INDUSTRIAL NV | -2.0% | |
LAMB WESTON HOLDINGS, INC. | -1.9% | |
TATA TEA LTD | -1.9% |