Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.8%
% of GNR's 96 holdings also in VEGI
10.5%
% of VEGI's 130 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus VEGI)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 3.4% | 5.4% | 3.4% |
 |
CORTEVA INC | 2.1% | 9.2% | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% | 5.0% | 1.2% |
 |
WILMAR INTERNATIONAL LTD | 1.3% | 1.1% | 1.1% |
 |
YARA INTERNATIONAL ASA | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to VEGI
 |
SHELL PLC | 5.3% |
|
EXXON MOBIL CORP | 5.0% |
 |
BHP BILLITON LTD | 4.8% |
 |
TOTAL SA | 3.6% |
 |
UPM-KYMMENE OYJ | 3.2% |
|
CHEVRON CORP | 2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
NEWMONT MINING CORP | 2.4% |
|
AGNICO-EAGLE MINES LTD | 2.4% |
GNR Underweight Relative to VEGI
|
DEERE & CO | -26.4% |
|
CORTEVA INC | -7.1% |
|
ARCHER-DANIELS-MIDLAND CO | -3.9% |
 |
KUBOTA CORP | -2.7% |
|
CNH INDUSTRIAL NV | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
NUTRIEN LTD. | -2.0% |
|
MARINE HARVEST | -1.9% |
|
TORO CO | -1.6% |
|
LAMB WESTON HOLDINGS, INC. | -1.6% |