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% |