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
23.7%
% of VEGI's 130 holdings also in CCNR
9.7%
% of CCNR's 280 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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 9.2% | 0.8% | 0.8% |
 |
KUBOTA CORP | 2.7% | 0.7% | 0.7% |
|
INGREDION INC | 1.9% | 0.7% | 0.7% |
 |
WH GROUP LTD | 1.6% | 0.7% | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 5.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to CCNR
|
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% |
VEGI Underweight Relative to CCNR
 |
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% |