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   

12

Number of overlapping holdings

12.6%

% of GNR's 97 holdings also in VEGI

10.0%

% of VEGI's 135 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. 3.3% 5.2% 3.3%
CORTEVA INC 2.0% 8.9% 2.0%
ARCHER-DANIELS-MIDLAND CO 1.2% 5.4% 1.2%
YARA INTERNATIONAL ASA 1.0% 1.0% 1.0%
WILMAR INTERNATIONAL LTD 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to VEGI
BHP BILLITON LTD 5.2%
SHELL PLC 5.0%
EXXON MOBIL CORP 4.6%
UPM-KYMMENE OYJ 3.6%
TOTAL SA 3.2%
FREEPORT-MCMORAN COPPER 2.7%
RELIANCE INDS-SPONS GDR 144A 2.6%
CHEVRON CORP 2.4%
BP PLC 2.1%
GLENCORE INTERNATIONAL PLC 2.1%
GNR Underweight Relative to VEGI
DEERE & CO -24.7%
CORTEVA INC -6.8%
ARCHER-DANIELS-MIDLAND CO -4.2%
CF INDUSTRIES HOLDINGS INC -2.7%
KUBOTA CORP -2.5%
LAMB WESTON HOLDINGS, INC. -2.4%
CNH INDUSTRIAL NV -2.2%
TORO CO -2.0%
NUTRIEN LTD. -1.9%
MARINE HARVEST -1.9%
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