Fund Overlap

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


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25

Number of overlapping holdings

20.5%

% of VEGI's 138 holdings also in CCNR

10.1%

% of CCNR's 247 holdings also in VEGI

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

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

Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to CCNR
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%
VEGI Underweight Relative to CCNR
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%
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