Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
19.7%
% of VEGI's 138 holdings also in CCNR
9.9%
% of CCNR's 243 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 | 1.7% | 1.5% | 1.5% |
|
INGREDION INC | 1.9% | 1.2% | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 6.0% | 1.1% | 1.1% |
|
DEERE & CO | 23.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to CCNR
|
DEERE & CO | 21.9% |
|
CORTEVA INC | 7.9% |
 |
NUTRIEN LTD. | 4.9% |
|
ARCHER-DANIELS-MIDLAND CO | 4.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.2% |
|
LAMB WESTON HOLDINGS, INC. | 2.4% |
 |
KUBOTA CORP | 2.1% |
|
TORO CO | 1.9% |
 |
TATA TEA LTD | 1.8% |
 |
SAUDI ARABIAN FERTILIZER CO. | 1.5% |
VEGI Underweight Relative to CCNR
|
HORMEL FOODS CORP | -1.3% |
|
B2GOLD CORP. | -1.3% |
|
LUNDIN MINING CORP | -1.3% |
 |
BOLIDEN | -1.2% |
|
HUDBAY MINERALS INC | -1.2% |
|
CENOVUS ENERGY INC | -1.2% |
|
PAREX RESOURCES INC | -1.1% |
 |
VEOLIA ENVIRONNEMENT | -1.1% |
|
DEVON ENERGY CORPORATION | -1.0% |
 |
STATOILHYDRO ASA | -1.0% |